Reliance ETF Nifty BeES

1145.48 9.30 (0.82%) NAV as on 23-Aug-19
Fund Class:ETFs - Index
52-Week High ( ) 1269.47 (03-Jun-19)
52-Week Low ( ) 1048.37 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-01
Net Assets ( Cr ) 1195.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.32-5.199.1715.52
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.7
Reliance Industries LimitedDomestic Equities8.79
Housing Development Finance Corporation LimitedDomestic Equities8.03
Infosys LimitedDomestic Equities6.63
ICICI Bank LimitedDomestic Equities6.03
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by Nifty 50 Index95100
MMI (with maturity not exceeding 91D), including CBLO, cash & cash equival05
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY