• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: India

R*Shares Banking Exchange Traded Fund

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RBETF:IN

1,958.3900 INR 20.2100 1.04%

As of 11:06:32 ET on 11/24/2014.

Snapshot for R*Shares Banking Exchange Traded Fund (RBETF)

Open: 2,062.0000 High - Low: 2,062.0000 - 1,905.0000 Primary Exchange: Natl India
Volume: 150 52-Week Range: 1,011.6000 - 2,062.0000 Beta vs CNXBANK: 0.6808

ETF Chart for RBETF

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  • RBETF:IN 1,958.3900
  • 1D
  • 1M
  • 1Y
1,938.1800
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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.reliancemutual.com

Fundamentals for RBETF

NAV (on 2014-11-24) 1,962.9200
Assets (M) (on 2014-10-31) 2,208.8140
Shares out (M) 0.09
Market Cap (M) 169.98
% Premium -0.23
Average 52-Week % Premium -1.5654
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +7.99% 1-Year +68.68%
3-Month +17.47% 3-Year +33.81%
Year To Date +68.54% 5-Year +16.43%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 380,383 618,750,000 28.013%
HDFC Bank Ltd 614,126 559,991,000 25.353%
State Bank of India 1,016,920 274,853,000 12.443%
Axis Bank Ltd 549,332 241,376,000 10.928%
Kotak Mahindra Bank Ltd 140,500 157,114,000 7.113%
IndusInd Bank Ltd 141,474 101,875,000 4.612%
Yes Bank Ltd 106,099 72,625,000 3.288%
Bank of Baroda 61,788 57,432,000 2.600%
Punjab National Bank 48,983 45,596,000 2.064%
Federal Bank Ltd 281,646 40,008,000 1.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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