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R*Shares Nifty BeES

NBEES:IN
Natl India
906.65
INR
0.84
0.09%
As of 6:05 AM EST 2/28/2017
Open
908.00
Day Range
905.00 - 910.00
Volume
13,657
Previous Close
907.49
52Wk Range
662.81 - 1,085.73
1 Yr Return
27.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
908.00
Day Range
905.00 - 910.00
Volume
13,657
Previous Close
907.49
52Wk Range
662.81 - 1,085.73
1 Yr Return
27.25%
YTD Return
8.60%
NAV (on 02/27/2017)
908.01
Total Assets (b INR) (on 01/31/2017)
8.412
Inception Date
01/07/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 02/20/2015)
8
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
9.54%
3 Yr Return
13.61%
5 Yr Return
12.13%

Top Fund Holdings

Name Position Value % of Fund
536.81 k 690.69 m 8.21
2.26 m 583.47 m 6.94
422.45 k 577.00 m 6.86
532.63 k 494.60 m 5.88
440.93 k 460.86 m 5.48
1.55 m 417.26 m 4.96
218.59 k 316.13 m 3.76
141.76 k 316.09 m 3.76
515.62 k 269.95 m 3.21
318.52 k 246.58 m 2.93
Profile
R*Shares Nifty BeES is an exchange tradedfund 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 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