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

R*Shares Banking Exchange Traded Fund

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RBETF:IN

1,625.0000 INR 5.0000 0.31%

As of 12:34:53 ET on 07/28/2014.

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

Open: 1,611.0000 High - Low: 1,625.0000 - 1,611.0000 Primary Exchange: Natl India
Volume: 50 52-Week Range: 940.3000 - 1,851.1000 Beta vs CNXBANK: 0.6618

ETF Chart for RBETF

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  • RBETF:IN 1,625.0000
  • 1D
  • 1M
  • 1Y
1,630.0000
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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 2014-07-28) 1,634.6900
Assets (M) (on 2014-06-30) 1,812.4950
Shares out (M) 0.09
Market Cap (M) 141.05
% Premium -0.59
Average 52-Week % Premium -1.6598
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +0.29% 1-Year +35.50%
3-Month +16.49% 3-Year +17.43%
Year To Date +41.30% 5-Year +18.71%
Expense Ratio 0.35

Top Fund Holdings for RBETF

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 348,171 493,759,000 27.242%
HDFC Bank Ltd 560,489 460,470,000 25.405%
State Bank of India 93,125 250,157,000 13.802%
Axis Bank Ltd 499,845 191,826,000 10.584%
Kotak Mahindra Bank Ltd 115,037 101,641,000 5.608%
IndusInd Bank Ltd 131,722 75,305,000 4.155%
Yes Bank Ltd 97,085 52,528,000 2.898%
Bank of Baroda 56,591 49,599,000 2.737%
Punjab National Bank 44,859 44,509,000 2.456%
Federal Bank Ltd 257,917 34,484,000 1.903%

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

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