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R*Shares Banking ETF

2,111.655 1.51 (0.07%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

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Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
Jun-16
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Banking Fund (G) Not Ranked
1,901.05
17.1 44.85 17.2 130.6 126.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93
23.8 54.75 24.1 152.2 190.2
GS Bank BeES Not Ranked
638.67
14.8 43.75 13.0 106.3 110.7
Birla SL Bank&Financial Ser -RP (G) Not Ranked
534.03
22.5 54.45 34.9 -- --
UTI Banking Sector (G) Not Ranked
378.17
17.1 49.25 19.3 114.3 110.6
R*Shares Banking ETF Not Ranked
318.83
14.9 44.05 13.4 111.2 121.6
SBI Banking & Financial Services -RP (G) Not Ranked
257.94
18.4 48.85 29.8 -- --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18
24.1 55.55 25.5 159.5 --
Reliance Banking Fund - Direct (G) Not Ranked
125.15
17.3 45.35 18.0 135.1 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
120.37
17.8 49.35 16.5 111.5 90.5
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
65.39
18.0 45.25 -- -- --
R*Shares Sensex ETF Not Ranked
38.44
9.3 23.45 9.3 -- --
Baroda Bank & Financial Serv. (G) Not Ranked
34.59
14.9 43.85 14.5 98.8 --
UTI Banking Sector - Direct (G) Not Ranked
33.81
17.4 50.05 20.5 120.5 --
Reliance Banking Fund - IP (G) Not Ranked
33.09
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*Returns over 1 year are Annualised

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