Reliance ETF Shariah BeES

256.86 2.61 (1.03%) NAV as on 17-Aug-18
Fund Class:ETFs - Other
52-Week High ( ) 263.48 (29-Jan-18)
52-Week Low ( ) 237.10 (22-Aug-17)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 3.39
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 (%)
Maruti Suzuki India LimitedDomestic Equities14.96
Hindustan Unilever LimitedDomestic Equities14.64
Asian Paints LimitedDomestic Equities7.74
Oil & Natural Gas Corporation LimitedDomestic Equities5.54
UltraTech Cement LimitedDomestic Equities5.18
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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 20/08/2018 As on 20/08/2018

11551.75 (0.71) 38278.75 (0.87)

TOP GAINERS

Company Price Change Gain (%)
MVL0.300.0520.00
Prime Focus89.4514.9019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
KSS0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY