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

R*Shares Banking Exchange Traded Fund

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RBETF:IN

1,679.9500 INR 29.9500 1.82%

As of 12:33:28 ET on 08/22/2014.

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

Open: 1,640.0000 High - Low: 1,687.0000 - 1,630.0000 Primary Exchange: Natl India
Volume: 165 52-Week Range: 940.3000 - 1,851.1000 Beta vs CNXBANK: 0.6646

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  • RBETF:IN 1,679.9500
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1,650.0000
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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 2014-08-22) 1,699.4000
Assets (M) (on 2014-07-31) 1,504.1110
Shares out (M) 0.09
Market Cap (M) 145.81
% Premium -1.14
Average 52-Week % Premium -2.2478
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +3.03% 1-Year +57.39%
3-Month +4.93% 3-Year +24.10%
Year To Date +46.08% 5-Year +19.15%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 291,213 428,447,000 28.485%
HDFC Bank Ltd 469,183 391,299,000 26.015%
State Bank of India 77,888 189,988,000 12.631%
Axis Bank Ltd 418,080 163,741,000 10.886%
Kotak Mahindra Bank Ltd 96,222 91,767,000 6.101%
IndusInd Bank Ltd 110,170 61,640,000 4.098%
Yes Bank Ltd 81,200 43,937,000 2.921%
Bank of Baroda 47,338 41,272,000 2.744%
Punjab National Bank 37,525 35,902,000 2.387%
Federal Bank Ltd 215,724 25,876,000 1.720%

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

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