R* Shares Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 04 Nov 2016 2078.27 -13.17
(-0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 574.48
574.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.08 11.46 18.95
Sensex 0.85 2.97 9.97 13.81 19.83
Nifty 0.85 3.33 11.37 15.83 25.16

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Equity 99.97
Reverse Repo 0.04
› More
   As On 31 Oct 2016
Sector Name Amount
Banks - Private Sector 86.04
Banks - Public Sector 13.93
NA 0.04
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 30.81
ICICI Bank 19.65
Kotak Mah. Bank 11.57
Axis Bank 9.93
St Bk of India 9.78
IndusInd Bank 7.25
Yes Bank 5.11
Bank of Baroda 1.80
› More