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

R*Shares Banking Exchange Traded Fund

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RBETF:IN

1,760.4200 INR 34.4300 1.92%

As of 07:06:22 ET on 10/22/2014.

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

Open: 1,751.0000 High - Low: 1,799.0000 - 1,750.0000 Primary Exchange: Natl India
Volume: 49 52-Week Range: 1,011.6000 - 2,030.0000 Beta vs CNXBANK: 0.6742

ETF Chart for RBETF

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  • RBETF:IN 1,760.4200
  • 1D
  • 1M
  • 1Y
1,794.8500
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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 2014-10-22) 1,765.9500
Assets (M) (on 2014-09-30) 1,416.4230
Shares out (M) 0.09
Market Cap (M) 152.80
% Premium -0.31
Average 52-Week % Premium -2.0480
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +3.43% 1-Year +69.76%
3-Month +8.45% 3-Year +24.97%
Year To Date +56.07% 5-Year +14.28%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 270,063 387,149,000 27.333%
HDFC Bank Ltd 436,011 380,485,000 26.862%
State Bank of India 72,185 176,543,000 12.464%
Axis Bank Ltd 390,012 147,308,000 10.400%
Kotak Mahindra Bank Ltd 99,760 101,067,000 7.135%
IndusInd Bank Ltd 100,454 62,437,000 4.408%
Yes Bank Ltd 75,334 42,100,000 2.972%
Bank of Baroda 43,868 39,582,000 2.795%
Punjab National Bank 34,773 30,854,000 2.178%
Federal Bank Ltd 199,956 25,164,000 1.777%

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

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