Reliance ETF PSU Bank BeES

332.69 6.59 (2.02%) NAV as on 16-Nov-18
Fund Class:ETFs - Index
52-Week High ( ) 450.18 (22-Nov-17)
52-Week Low ( ) 285.21 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 98.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.55-25.84-2.052.27
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYPSUBANK10.79-25.51-2.05-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities72.66
Bank of BarodaDomestic Equities7.26
Punjab National BankDomestic Equities5.32
Canara BankDomestic Equities3.57
IDBI Bank LimitedDomestic Equities2.22
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY