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

R*Shares Banking Exchange Traded Fund

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RBETF:IN

1,973.5000 INR 9.9600 0.51%

As of 11:00:13 ET on 12/19/2014.

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

Open: 1,970.0000 High - Low: 2,035.0000 - 1,960.0000 Primary Exchange: Natl India
Volume: 51 52-Week Range: 1,011.6000 - 2,290.0000 Beta vs CNXBANK: 0.6743

ETF Chart for RBETF

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  • RBETF:IN 1,973.5000
  • 1D
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  • 1Y
1,963.5400
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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 2014-12-19) 1,983.7700
Assets (M) (on 2014-11-28) 2,935.4130
Shares out (M) 0.09
Market Cap (M) 171.29
% Premium -0.52
Average 52-Week % Premium -1.0715
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +4.27% 1-Year +77.46%
3-Month +13.72% 3-Year +37.08%
Year To Date +71.61% 5-Year +17.81%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,327,435 816,650,000 27.821%
HDFC Bank Ltd 751,529 719,326,000 24.505%
State Bank of India 1,244,500 399,982,000 13.626%
Axis Bank Ltd 672,236 323,480,000 11.020%
Kotak Mahindra Bank Ltd 171,928 206,743,000 7.043%
IndusInd Bank Ltd 173,118 129,916,000 4.426%
Yes Bank Ltd 129,832 92,174,000 3.140%
Bank of Baroda 75,612 82,205,000 2.800%
Punjab National Bank 299,725 64,279,000 2.190%
Federal Bank Ltd 344,577 52,307,000 1.782%

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

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