Reliance ETF Bank BeES

2794.79 -7.33 (-0.26%) NAV as on 18-Jan-19
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 ) 4551.04
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 Equities36.2
ICICI Bank LimitedDomestic Equities18.43
Kotak Mahindra Bank LimitedDomestic Equities13.33
State Bank of IndiaDomestic Equities8.81
Axis Bank LimitedDomestic Equities8.73
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY