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R*Shares Banking Exchange Traded Fund

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RBETF:IN
Natl India
1,988.10
INR
16.10
0.82%
As of 07:06:27 ET on 07/30/2015.
Open
1,982.50
Day Range
1,982.45 - 2,007.50
Volume
15,045
Previous Close
1,972.00
52Wk Range
1,515.00 - 2,398.00
1 Yr Return
22.75%
Open
1,982.50
Day Range
1,982.45 - 2,007.50
Volume
15,045
Previous Close
1,972.00
52Wk Range
1,515.00 - 2,398.00
1 Yr Return
22.75%
YTD Return
-1.08%
NAV (on 07/30/2015)
1,997.19
Total Assets (b -) (on 06/30/2015)
3.264
Inception Date
06/27/2008
Premium/Discount
-0.46%
Average 52-Week Premium
-0.19%
Fund Managers
KRISHAN DAGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
1.31%
3 Yr Return
31.69%
5 Yr Return
15.33%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 854.14 k 911.49 m 27.93
ICICI Bank Ltd 2.52 m 776.64 m 23.80
Axis Bank Ltd 743.29 k 415.46 m 12.73
State Bank of India 1.36 m 357.92 m 10.97
Kotak Mahindra Bank Ltd 444.12 k 307.73 m 9.43
IndusInd Bank Ltd 188.76 k 164.73 m 5.05
Yes Bank Ltd 141.59 k 119.48 m 3.66
Bank of Baroda 408.42 k 58.87 m 1.80
Federal Bank Ltd 745.84 k 55.12 m 1.69
Punjab National Bank 323.76 k 44.94 m 1.38
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