- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: India
R* Shares Banking Exchange Traded Fund
+ Add to WatchlistRBETF:IN
1,250.0000 INR 0.0500 0.00%As of 12:08:14 ET on 05/24/2013.
Snapshot for R* Shares Banking Exchange Traded Fund (RBETF)
| Open: | 1,269.9000 | High - Low: | 1,269.9000 - 1,250.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 51 | 52-Week Range: | 827.5000 - 1,520.0000 | Beta vs CNXBANK: | 0.6190 |
Fund Profile & Information for RBETF
R* Shares Banking Exchange Traded Fund is an exchange traded fund registered in India. The objective of the Fund is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
| Inception Date: | 2008-06-27 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | KRISHAN DAGA | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RBETF
| NAV | (on 2013-05-24) 1,335.1900 |
|---|---|
| Assets (M) | (on 2013-04-30) 113.9420 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 108.50 |
| % Premium | -6.38 |
| Average 52-Week % Premium | -10.9906 |
| Fund Leveraged | N |
Dividends for RBETF
No dividends reported
Performance for RBETF
| 1-Month | +4.98% | 1-Year | +48.61% |
|---|---|---|---|
| 3-Month | +6.86% | 3-Year | +11.12% |
| Year To Date | +3.74% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RBETF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 29,239 | 34,024,000 | 29.861% |
| HDFC Bank Ltd | 45,636 | 31,137,000 | 27.327% |
| State Bank of India | 6,541 | 14,811,000 | 12.999% |
| Axis Bank Ltd | 6,508 | 9,714,000 | 8.525% |
| Kotak Mahindra Bank Ltd | 9,401 | 6,647,000 | 5.834% |
| IndusInd Bank Ltd | 8,777 | 4,105,000 | 3.603% |
| Yes Bank Ltd | 6,075 | 3,048,000 | 2.675% |
| Bank of Baroda | 4,281 | 2,992,000 | 2.626% |
| Punjab National Bank | 3,376 | 2,592,000 | 2.275% |
| Bank of India | 4,735 | 1,553,000 | 1.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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