Reliance ETF PSU Bank BeES

298.06 -6.02 (-1.98%) NAV as on 15-Feb-19
Fund Class:ETFs - Index
52-Week High ( ) 374.82 (09-Aug-18)
52-Week Low ( ) 285.21 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 174.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.78-18.037.641.24
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-5.404.4114.99-
NIFTY-6.221.7014.40-
NIFTYPSUBANK-14.51-17.627.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities74.13
Bank of BarodaDomestic Equities7.21
Punjab National BankDomestic Equities5.42
Canara BankDomestic Equities3.34
Union Bank of IndiaDomestic Equities2.15
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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 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY