Reliance ETF Shariah BeES

244.10 0.15 (0.06%) NAV as on 22-May-18
Fund Class:Equity ETFs
52-Week High ( ) 263.48 (29-Jan-18)
52-Week Low ( ) 219.48 (24-May-17)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 3.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.3010.689.1015.49
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.2513.357.42-
NIFTY1.8811.647.60-
SHARIAHNIFNANANA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India LimitedDomestic Equities14.16
Hindustan Unilever LimitedDomestic Equities13.04
Asian Paints LimitedDomestic Equities6.55
Oil & Natural Gas Corporation LimitedDomestic Equities6.17
Hero MotoCorp LimitedDomestic Equities5.86
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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 23/05/2018 As on 23/05/2018

10430.35 (-1.01) 34344.91 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Nakoda0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries16.15-3.05-15.89
Rajshree Sugars&Chem29.20-3.70-11.25

Portfolio Comparison

MUTUAL FUND ACTIVITY