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

R* Shares Banking Exchange Traded Fund

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RBETF:IN

1,360.0000 INR 37.9900 2.87%

As of 12:30:31 ET on 04/17/2014.

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

Open: 1,326.0000 High - Low: 1,360.0000 - 1,326.0000 Primary Exchange: Natl India
Volume: 128 52-Week Range: 940.3000 - 1,400.0000 Beta vs CNXBANK: 0.5931

ETF Chart for RBETF

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  • RBETF:IN 1,360.0000
  • 1D
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  • 1Y
1,322.0100
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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 2014-04-17) 1,361.8900
Assets (M) (on 2014-03-31) 117.8110
Shares out (M) 0.09
Market Cap (M) 118.04
% Premium -0.14
Average 52-Week % Premium -3.0158
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +8.37% 1-Year +15.18%
3-Month +24.92% 3-Year +6.35%
Year To Date +18.26% 5-Year +23.14%
Expense Ratio 0.35

Top Fund Holdings for RBETF

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 27,576 34,333,000 29.142%
HDFC Bank Ltd 44,271 33,150,000 28.138%
State Bank of India 7,384 14,160,000 12.019%
Axis Bank Ltd 7,413 10,827,000 9.190%
Kotak Mahindra Bank Ltd 9,100 7,108,000 6.033%
IndusInd Bank Ltd 10,177 5,107,000 4.335%
Bank of Baroda 4,574 3,297,000 2.799%
Yes Bank Ltd 6,412 2,654,000 2.253%
Punjab National Bank 3,557 2,646,000 2.246%
Federal Bank Ltd 20,448 1,958,000 1.662%

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

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