Reliance ETF Nifty BeES

1224.09 -8.47 (-0.69%) NAV as on 23-May-19
Fund Class:ETFs - Index
52-Week High ( ) 1240.75 (20-May-19)
52-Week Low ( ) 1048.37 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-01
Net Assets ( Cr ) 1260.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2313.3416.0516.20
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.52
Reliance Industries LimitedDomestic Equities10.06
Housing Development Finance Corporation LimitedDomestic Equities6.94
Infosys LimitedDomestic Equities6.02
ICICI Bank LimitedDomestic Equities5.54
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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 24/05/2019 As on 24/05/2019

11792.80 (1.16) 39346.12 (1.38)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Cambridge Tech Enter46.807.8020.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.15-0.05-25.00
Prakash Steelage0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY