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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)
Dec-16
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Banking Fund (G) Not Ranked
2,058.83
19.6 6.95 40.4 94.7 129.3
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79
22.5 9.05 55.1 121.5 192.9
R*Shares Bank BeES Not Ranked
729.66
18.0 5.95 33.5 71.3 107.1
Birla SL Bank&Financial Ser -RP (G) Not Ranked
726.20
24.5 4.45 44.4 113.4 --
UTI Banking Sector (G) Not Ranked
425.92
20.1 4.45 40.9 77.9 101.8
SBI Banking & Financial Services -RP (G) Not Ranked
270.37
17.9 4.15 40.2 -- --
R*Shares Banking ETF Not Ranked
184.29
2.6 18.15 11.5 68.3 103.9
Reliance Banking Fund - Direct (G) Not Ranked
176.66
19.9 7.45 41.5 98.9 --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16
22.9 9.75 57.0 128.7 --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
126.38
17.4 5.75 40.4 75.9 89.0
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
88.55
22.9 8.05 43.5 -- --
Invesco India Banking - RP (G) Not Ranked
82.45
18.5 5.75 35.4 82.5 122.0
Birla SL Bank&Financial Ser -DP (G) Not Ranked
53.16
24.9 5.05 45.6 118.9 --
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
36.67
14.8 5.05 36.5 -- --
R*Shares Sensex ETF Not Ranked
36.06
13.2 3.05 17.6 -- --

*Returns over 1 year are Annualised

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