Reliance ETF Shariah BeES

238.17 -0.39 (-0.16%) NAV as on 21-Jan-19
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 ) 3.25
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 Equities17.91
Asian Paints LimitedDomestic Equities8.53
HCL Technologies LimitedDomestic Equities7.4
Oil & Natural Gas Corporation LimitedDomestic Equities6.36
Tech Mahindra LimitedDomestic Equities6.26
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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 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY