Reliance ETF Nifty BeES

1088.91 -8.24 (-0.75%) NAV as on 21-May-18
Fund Class:Equity ETFs
52-Week High ( ) 1148.16 (29-Jan-18)
52-Week Low ( ) 956.70 (24-May-17)
Type Open ended scheme
Launch Date 28-Dec-01
Net Assets ( Cr ) 924.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.2413.028.7916.44
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.42
Reliance Industries LimitedDomestic Equities7.85
Housing Development Finance Corporation LimitedDomestic Equities7.45
ITC LimitedDomestic Equities5.68
Infosys LimitedDomestic Equities5.39
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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 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY