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Reliance ETF Nifty BeES

NBEES:IN
Natl India
1,090.61
INR
3.81
0.35%
As of 5:59 AM EDT 4/19/2018
Open
1,090.00
Day Range
1,087.00 - 1,095.00
Volume
90,454
Previous Close
1,086.80
52Wk Range
912.00 - 1,150.00
1 Yr Return
17.18%
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Open
1,090.00
Day Range
1,087.00 - 1,095.00
Volume
90,454
Previous Close
1,086.80
52Wk Range
912.00 - 1,150.00
1 Yr Return
16.91%
YTD Return
0.57%
NAV (on 04/18/2018)
1,089.794
Total Assets (b INR) (on 03/30/2018)
10.206
Inception Date
01/07/2002
Premium/Discount
-0.27%
Average 52-Week Premium
-0.03%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 02/20/2015)
8.00000004
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-2.56%
3 Yr Return
7.84%
5 Yr Return
13.98%

Top Fund Holdings

Name Position Value % of Fund
527.09 k 994.14 m 9.74
887.80 k 783.66 m 7.68
423.66 k 773.43 m 7.58
498.64 k 564.36 m 5.53
2.20 m 561.55 m 5.50
1.65 m 460.41 m 4.51
317.51 k 416.23 m 4.08
128.22 k 365.31 m 3.58
343.30 k 359.71 m 3.52
34.25 k 303.52 m 2.97
Profile
Reliance ETF Nifty BeES is an exchange traded fund registered in India. The objective of 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 value of 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