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Reliance ETF Shariah BeES

SBEES:IN
Natl India
218.00
INR
0.70
0.32%
As of 7:06 AM EDT 5/26/2017
Open
222.00
Day Range
216.00 - 222.00
Volume
225
Previous Close
218.70
52Wk Range
177.50 - 230.00
1 Yr Return
19.78%
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Open
222.00
Day Range
216.00 - 222.00
Volume
225
Previous Close
218.70
52Wk Range
177.50 - 230.00
1 Yr Return
20.64%
YTD Return
15.04%
NAV (on 05/26/2017)
222.63
Total Assets (m INR) (on 04/28/2017)
13.684
Inception Date
03/30/2009
Premium/Discount
-2.08%
Average 52-Week Premium
0.03%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 03/11/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
9.27%
3 Yr Return
10.93%
5 Yr Return
15.25%

Top Fund Holdings

Name Position Value % of Fund
2.22 k 3.10 m 22.67
715.00 1.63 m 11.88
179.00 1.17 m 8.54
960.00 897.00 k 6.56
606.00 679.00 k 4.96
1.37 k 603.00 k 4.41
140.00 595.00 k 4.35
172.00 571.00 k 4.17
699.00 503.00 k 3.68
433.00 500.00 k 3.65
Profile
Reliance ETF Shariah BeES is an exchange traded fund incorporated in India. The Fund's objective is to provide returns closely corresponding to the total returns of the securities as represented by the CNX Nifty Shariah Index by investing in securities which are constituents of the Index in the same proportion ad the 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