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Reliance ETF Shariah BeES

SBEES:IN
Natl India
257.63
INR
2.63
1.03%
As of 10/19/2017
Open
253.00
Day Range
253.00 - 260.00
Volume
3
Previous Close
255.00
52Wk Range
180.10 - 278.51
1 Yr Return
29.46%
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Open
253.00
Day Range
253.00 - 260.00
Volume
3
Previous Close
255.00
52Wk Range
180.10 - 278.51
1 Yr Return
27.22%
YTD Return
35.95%
NAV (on 10/18/2017)
248.19
Total Assets (m INR) (on 09/29/2017)
24.640
Inception Date
03/30/2009
Premium/Discount
2.74%
Average 52-Week Premium
0.35%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 03/11/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
12.01%
3 Yr Return
12.76%
5 Yr Return
17.02%

Top Fund Holdings

Name Position Value % of Fund
508.00 4.05 m 16.45
2.73 k 3.20 m 13.00
1.72 k 1.95 m 7.91
496.00 1.87 m 7.60
2.56 k 1.67 m 6.78
3.90 k 1.56 m 6.33
398.00 1.53 m 6.23
2.98 k 1.41 m 5.71
1.94 k 1.14 m 4.61
2.39 k 1.09 m 4.43
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