Reliance ETF PSU Bank BeES

331.46 -5.53 (-1.64%) NAV as on 17-Jun-19
Fund Class:ETFs - Index
52-Week High ( ) 378.21 (02-Apr-19)
52-Week Low ( ) 285.21 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Oct-07
Net Assets ( Cr ) 160.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.34-1.534.132.13
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX9.7010.8214.33-
NIFTY9.429.3913.39-
NIFTYPSUBANK2.57-1.426.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities30.62
Bank of BarodaDomestic Equities21.31
Punjab National BankDomestic Equities11.41
Canara BankDomestic Equities9.96
Union Bank of IndiaDomestic Equities5.38
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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 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY