Reliance ETF Shariah BeES

234.35 -2.85 (-1.20%) NAV as on 17-Oct-18
Fund Class:ETFs - Other
52-Week High ( ) 263.48 (29-Jan-18)
52-Week Low ( ) 225.91 (09-Oct-18)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 3.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever LimitedDomestic Equities18.13
Asian Paints LimitedDomestic Equities9.2
Oil & Natural Gas Corporation LimitedDomestic Equities7.89
Tech Mahindra LimitedDomestic Equities7.38
Tata Steel LimitedDomestic Equities6.92
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty 50 Shariah Index 95100
Cash05
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Return Calculator

MARKET STATS As on 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY