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R*Shares Banking Exchange Traded Fund

RBETF:IN
Natl India
Price not available for RBETF:IN
INR
Volume
0
Previous Close
2,109.56
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
2,109.56
NAV (on 11/04/2016)
2,078.28
Total Assets (b INR) (on 10/31/2016)
5.745
Inception Date
06/27/2008
Premium/Discount
0.61%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.77 b 30.81
4.08 m 1.13 b 19.65
810.88 k 664.40 m 11.57
1.17 m 570.59 m 9.93
2.18 m 561.61 m 9.78
347.24 k 416.62 m 7.25
230.84 k 293.70 m 5.11
662.44 k 103.51 m 1.80
1.21 m 98.87 m 1.72
522.92 k 75.27 m 1.31
Profile
R*Shares Banking Exchange Traded Fund 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 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