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Reliance ETF Nifty BeES

NBEES:IN
Natl India
980.29
INR
4.71
0.48%
As of 7:06 AM EDT 6/23/2017
Open
985.87
Day Range
979.62 - 986.43
Volume
8,177
Previous Close
985.00
52Wk Range
662.81 - 1,085.73
1 Yr Return
18.84%
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Open
985.87
Day Range
979.62 - 986.43
Volume
8,177
Previous Close
985.00
52Wk Range
662.81 - 1,085.73
1 Yr Return
16.76%
YTD Return
17.42%
NAV (on 06/23/2017)
981.86
Total Assets (b INR) (on 05/31/2017)
8.898
Inception Date
01/07/2002
Premium/Discount
-0.16%
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
5.41%
3 Yr Return
9.46%
5 Yr Return
14.33%

Top Fund Holdings

Name Position Value % of Fund
497.40 k 813.85 m 9.15
2.09 m 650.83 m 7.31
390.03 k 612.29 m 6.88
407.06 k 545.74 m 6.13
490.54 k 479.29 m 5.39
1.57 m 466.90 m 5.25
201.57 k 354.90 m 3.99
130.60 k 332.58 m 3.74
298.27 k 288.15 m 3.24
32.63 k 235.27 m 2.64
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