Reliance ETF Gold BeES

3138.21 41.91 (1.35%) NAV as on 18-Jul-19
Fund Class:ETFs - Gold
52-Week High ( ) 3138.21 (18-Jul-19)
52-Week Low ( ) 2628.52 (16-Aug-18)
Type Open ended scheme
Launch Date 08-Mar-07
Net Assets ( Cr ) 2290.17
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 (%)
GOLD 995 1KG BAR*Gold99.77
Triparty RepoCash & Cash Equivalents and Net Assets0.25
Net Current AssetsCash & Cash Equivalents and Net Assets-0.01
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold and Gold Related Instruments95100
MMI (With maturity not exceeding 91D), including CBLO, Cash & Cash Equ, Securitized Debt05
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY