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R*Shares Banking ETF

2,078.275 13.16 (0.63%)

NAV as on 04 Nov, 2016

CRISIL MF RANK

Not Ranked

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Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
Sep-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Banking Fund (G) Not Ranked
2,679.26
-0.9 6.55 37.6 50.2 123.0
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,962.50
0.3 5.75 38.5 65.2 169.1
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,198.02
-1.1 9.55 41.2 72.8 --
UTI Banking Sector (G) Not Ranked
602.03
1.5 8.05 37.6 44.7 104.0
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
463.64
0.6 6.45 40.4 71.3 --
SBI Banking & Financial Services -RP (G) Not Ranked
390.84
1.2 8.45 36.0 -- --
Reliance Banking Fund - Direct (G) Not Ranked
295.71
-0.6 6.95 38.8 53.5 --
Kotak PSU Bank ETF Not Ranked
186.23
16.8 6.95 17.1 -11.6 0.2
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
180.46
-4.3 6.15 39.0 -- --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
152.95
2.9 5.25 29.2 37.7 91.6
ABSL Bank&Financial Ser -DP (G) Not Ranked
139.49
-0.8 10.25 43.0 77.6 --
Invesco India Banking - RP (G) Not Ranked
107.82
1.7 9.35 41.3 58.6 122.0
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
64.20
11.1 7.55 27.8 -- --
SBI Banking & Financial Services -DP (G) Not Ranked
59.23
1.5 9.05 37.6 -- --
UTI Banking Sector - Direct (G) Not Ranked
41.77
1.8 8.75 39.1 49.4 --
R*Shares Banking ETF Not Ranked
184.29
2.6 18.15 11.5 68.3 103.9

*Returns over 1 year are Annualised

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