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

R*Shares Banking Exchange Traded Fund

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RBETF:IN

1,655.0000 INR 1.4500 0.09%

As of 07:06:23 ET on 10/01/2014.

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

Open: 1,650.0000 High - Low: 1,655.0000 - 1,610.0000 Primary Exchange: Natl India
Volume: 8 52-Week Range: 1,011.6000 - 2,030.0000 Beta vs CNXBANK: 0.6730

ETF Chart for RBETF

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  • RBETF:IN 1,655.0000
  • 1D
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  • 1Y
1,653.5500
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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 2014-09-30) 1,653.1600
Assets (M) (on 2014-08-29) 1,617.8060
Shares out (M) 0.09
Market Cap (M) 143.65
% Premium 0.02
Average 52-Week % Premium -2.2004
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month -2.29% 1-Year +57.18%
3-Month -0.60% 3-Year +22.81%
Year To Date +43.79% 5-Year +14.94%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 301,583 469,504,000 29.021%
HDFC Bank Ltd 486,901 410,725,000 25.388%
State Bank of India 80,615 198,369,000 12.262%
Axis Bank Ltd 435,532 173,015,000 10.694%
Kotak Mahindra Bank Ltd 111,400 115,583,000 7.144%
IndusInd Bank Ltd 112,174 65,672,000 4.059%
Yes Bank Ltd 84,124 48,123,000 2.975%
Bank of Baroda 48,988 42,693,000 2.639%
Punjab National Bank 38,833 36,820,000 2.276%
Federal Bank Ltd 223,296 26,963,000 1.667%

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

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