Reliance ETF Bank BeES

2851.61 23.10 (0.82%) NAV as on 14-Aug-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 ) 2869.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

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

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities35.52
ICICI Bank LimitedDomestic Equities15.51
Kotak Mahindra Bank LimitedDomestic Equities13.82
State Bank of IndiaDomestic Equities8.72
IndusInd Bank LimitedDomestic Equities8.07
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty Bank Index95100
MMI (with maturity not exceeding 91D), including CBLO, cash & cash equiv05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY