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R*Shares Banking Exchange Traded Fund

RBETF:IN
Natl India
2,103.08
INR
18.70
0.90%
As of 12:06 PM EDT 9/30/2016
Open
2,105.00
Day Range
2,090.00 - 2,120.10
Volume
36
Previous Close
2,084.38
52Wk Range
1,455.00 - 2,280.00
1 Yr Return
13.70%
Open
2,105.00
Day Range
2,090.00 - 2,120.10
Volume
36
Previous Close
2,084.38
52Wk Range
1,455.00 - 2,280.00
1 Yr Return
12.71%
YTD Return
14.96%
NAV (on 09/30/2016)
2,103.46
Total Assets (b INR) (on 08/31/2016)
3.848
Inception Date
06/27/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
OMPRAKASH S KUCKIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.25%
3 Yr Return
25.95%
5 Yr Return
18.68%

Top Fund Holdings

Name Position Value % of Fund
930.46 k 1.20 b 31.22
2.70 m 696.40 m 18.10
775.60 k 462.91 m 12.03
536.67 k 433.04 m 11.25
1.44 m 363.77 m 9.45
229.72 k 272.49 m 7.08
152.50 k 208.33 m 5.41
438.34 k 71.43 m 1.86
798.34 k 54.89 m 1.43
346.18 k 44.16 m 1.15
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel