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R*Shares Banking Exchange Traded Fund

RBETF:IN
Natl India
1,879.70
INR
20.70
1.11%
As of 5:18 AM EDT 5/27/2016
Open
1,875.00
Day Range
1,874.69 - 1,886.25
Volume
114
Previous Close
1,859.00
52Wk Range
1,455.00 - 2,280.00
1 Yr Return
-4.34%
Open
1,875.00
Day Range
1,874.69 - 1,886.25
Volume
114
Previous Close
1,859.00
52Wk Range
1,455.00 - 2,280.00
1 Yr Return
-6.17%
YTD Return
2.75%
NAV (on 05/26/2016)
1,877.09
Total Assets (b INR) (on 04/29/2016)
3.204
Inception Date
06/27/2008
Premium/Discount
-0.96%
Average 52-Week Premium
-0.02%
Fund Managers
OMPRAKASH S KUCKIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
24.51%
3 Yr Return
14.10%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
916.60 k 1.04 b 32.40
2.70 m 640.76 m 20.00
775.21 k 366.21 m 11.43
477.59 k 342.50 m 10.69
1.44 m 273.00 m 8.52
226.88 k 237.96 m 7.43
152.35 k 143.65 m 4.48
439.45 k 69.39 m 2.17
800.01 k 36.68 m 1.14
347.12 k 30.18 m 0.94
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