Reliance ETF Bank BeES

2665.26 26.02 (0.99%) NAV as on 25-May-18
Fund Class:Equity ETFs
52-Week High ( ) 2790.71 (29-Jan-18)
52-Week Low ( ) 2343.93 (29-May-17)
Type Open ended scheme
Launch Date 27-May-04
Net Assets ( Cr ) 2081.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.8313.8113.2719.17
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-
BANKNIFTY0.9215.4412.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities34.48
ICICI Bank LimitedDomestic Equities15.81
Kotak Mahindra Bank LimitedDomestic Equities13.98
IndusInd Bank LimitedDomestic Equities8.38
State Bank of IndiaDomestic Equities7.91
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY