Reliance ETF PSU Bank BeES

314.38 -5.25 (-1.64%) NAV as on 21-Sep-18
Fund Class:ETFs - Index
52-Week High ( ) 452.89 (17-Nov-17)
52-Week Low ( ) 295.01 (18-May-18)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 117.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.17-13.00-3.971.78
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
NIFTYPSUBANK-0.99-12.62-3.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities71.24
Bank of BarodaDomestic Equities8.94
Punjab National BankDomestic Equities5.68
Canara BankDomestic Equities3.45
Union Bank of IndiaDomestic Equities2.12
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty PSU Bank Index95100
MMI (with maturity not exceeding 91D), ncluding CBLO, cash & cash equiva05
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY