Reliance ETF PSU Bank BeES

277.82 -6.68 (-2.35%) NAV as on 20-Aug-19
Fund Class:ETFs - Index
52-Week High ( ) 378.21 (02-Apr-19)
52-Week Low ( ) 277.82 (20-Aug-19)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 160.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.42-23.79-7.320.58
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-
NIFTYPSUBANK-8.07-23.25-7.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities32.34
Bank of BarodaDomestic Equities20.51
Punjab National BankDomestic Equities11.81
Canara BankDomestic Equities10.51
Union Bank of IndiaDomestic Equities5.73
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty PSU Bank Index95100
MMI (with maturity not exceeding 91D), ncluding CBLO, cash & cash equiva05
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Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY