Reliance ETF Bank BeES

2585.05 -0.82 (-0.03%) NAV as on 15-Oct-18
Fund Class:ETFs - Other
52-Week High ( ) 2881.92 (09-Aug-18)
52-Week Low ( ) 2402.00 (23-Mar-18)
Type Open ended scheme
Launch Date 27-May-04
Net Assets ( Cr ) 3374.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities37.03
ICICI Bank LimitedDomestic Equities16.92
Kotak Mahindra Bank LimitedDomestic Equities13.11
Axis Bank LimitedDomestic Equities9.35
State Bank of IndiaDomestic Equities8.56
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty Bank Index95100
MMI (with maturity not exceeding 91D), including CBLO, cash & cash equiv05
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Return Calculator

MARKET STATS As on 16/10/2018 As on 16/10/2018

10587.95 (0.72) 35139.86 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Nu Tek India0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY