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Reliance ETF Nifty BeES

NBEES:IN
Natl India
1,016.95
INR
8.58
0.84%
As of 7:06 AM EDT 9/25/2017
Open
1,028.00
Day Range
1,008.00 - 1,028.00
Volume
57,045
Previous Close
1,025.53
52Wk Range
662.81 - 1,050.00
1 Yr Return
13.98%
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Open
1,028.00
Day Range
1,008.00 - 1,028.00
Volume
57,045
Previous Close
1,025.53
52Wk Range
662.81 - 1,050.00
1 Yr Return
12.95%
YTD Return
21.81%
NAV (on 09/25/2017)
1,017.11
Total Assets (b INR) (on 08/31/2017)
8.044
Inception Date
01/07/2002
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 02/20/2015)
8.00000004
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
3.74%
3 Yr Return
8.54%
5 Yr Return
12.98%

Top Fund Holdings

Name Position Value % of Fund
433.84 k 770.70 m 9.58
340.18 k 604.47 m 7.51
710.09 k 566.12 m 7.04
1.82 m 513.84 m 6.39
1.37 m 408.98 m 5.08
427.83 k 391.44 m 4.87
263.72 k 299.67 m 3.73
113.92 k 284.38 m 3.54
260.15 k 253.91 m 3.16
794.72 k 220.73 m 2.74
Profile
Reliance ETF Nifty BeES is an exchange tradedfund registered in India. The objectiveof the Fund is to provide returns that closely corresponds to the total return of stocks represented by the CNX Nifty Index. Each Nifty BeES issued will be approximately equal to 1/10th of the valueof the CNX Nifty 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