Reliance ETF Nifty BeES

1204.98 8.54 (0.71%) NAV as on 20-Aug-18
Fund Class:ETFs - Index
52-Week High ( ) 1204.98 (20-Aug-18)
52-Week Low ( ) 1003.04 (27-Sep-17)
Type Open ended scheme
Launch Date 28-Dec-01
Net Assets ( Cr ) 920.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.6118.9912.5016.88
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX13.5721.4211.51-
NIFTY11.5017.4311.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.99
Reliance Industries LimitedDomestic Equities9.29
Housing Development Finance Corporation LimitedDomestic Equities7.17
Infosys LimitedDomestic Equities5.78
ITC LimitedDomestic Equities5.67
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by Nifty 50 Index95100
MMI (with maturity not exceeding 91D), including CBLO, cash & cash equival05
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Return Calculator

MARKET STATS As on 21/08/2018 As on 21/08/2018

11551.75 (0.00) 38360.32 (0.21)

TOP GAINERS

Company Price Change Gain (%)
CIL Nova Petro29.951.655.83
Rajvir Industries31.351.103.64

TOP LOSERS

Company Price Change Loss (%)
STI India13.25-0.40-2.93
TCI Developers465.00-6.65-1.41

Portfolio Comparison

MUTUAL FUND ACTIVITY