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Reliance ETF PSU Bank BeES

PSUBBE:IN
Natl India
355.71
INR
3.78
1.07%
As of 2/23/2018
Open
354.80
Day Range
352.88 - 357.50
Volume
17,111
Previous Close
351.93
52Wk Range
271.90 - 504.00
1 Yr Return
-2.81%
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Open
354.80
Day Range
352.88 - 357.50
Volume
17,111
Previous Close
351.93
52Wk Range
271.90 - 504.00
1 Yr Return
-2.81%
YTD Return
-13.78%
NAV (on 02/23/2018)
354.65
Total Assets (b INR) (on 01/31/2018)
1.340
Inception Date
10/30/2007
Premium/Discount
0.30%
Average 52-Week Premium
0.06%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 11/10/2009)
0.21507766
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-20.72%
3 Yr Return
-5.42%
5 Yr Return
0.66%

Top Fund Holdings

Name Position Value % of Fund
2.77 m 869.10 m 64.88
779.60 k 133.58 m 9.97
706.16 k 110.73 m 8.27
151.81 k 51.82 m 3.87
281.45 k 38.35 m 2.86
203.62 k 32.01 m 2.39
395.11 k 23.88 m 1.78
64.66 k 23.45 m 1.75
287.99 k 20.89 m 1.56
108.67 k 12.57 m 0.94
Profile
Reliance ETF PSU Bank BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns, that before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. Each PSU Bank BeES issued will be approximately equal to 1/10th of the value of the CNX PSU Bank 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