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Reliance ETF Nifty BeES

NBEES:IN
Natl India
962.35
INR
7.03
0.74%
As of 4:16 AM EDT 5/25/2017
Open
960.00
Day Range
955.96 - 963.34
Volume
6,922
Previous Close
955.32
52Wk Range
662.81 - 1,085.73
1 Yr Return
19.94%
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Open
960.00
Day Range
955.96 - 963.34
Volume
6,922
Previous Close
955.32
52Wk Range
662.81 - 1,085.73
1 Yr Return
21.83%
YTD Return
15.27%
NAV (on 05/24/2017)
956.7
Total Assets (b INR) (on 04/28/2017)
8.773
Inception Date
01/07/2002
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 02/20/2015)
8.00000004
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
4.83%
3 Yr Return
9.19%
5 Yr Return
14.74%

Top Fund Holdings

Name Position Value % of Fund
508.81 k 786.88 m 8.97
399.33 k 613.82 m 7.00
2.14 m 594.11 m 6.77
416.49 k 581.08 m 6.62
503.09 k 462.31 m 5.27
1.47 m 408.24 m 4.65
206.66 k 361.62 m 4.12
133.90 k 304.38 m 3.47
301.06 k 271.54 m 3.10
803.00 k 232.67 m 2.65
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