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Reliance Banking Exchange Traded Fund NAV | Reliance Mutual Fund | Reliance Banking Exchange Traded Fund Investment

Reliance Banking Exchange Traded Fund

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1,083.428 3.12 (0.29%)
NAV as on Feb-13-2012
Fund Family Reliance Mutual Fund
Fund Class Sector - Banking & Finance
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Crisil Fund Rank Not Ranked
1-year Return -2.0%
Performance View Not Ranked
Investment TypeIndex
Crisil Fund CategorySector - Banking & Finance
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
Launch Date May 30, 2008
Asset Size (Rs cr) 10.02 (Dec-30-2011)
Minimum Investment Rs.0
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Krishan Daga
Benchmark BANK Nifty
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 16.7 10
3 mths 12.6 5
6 mths 4.0 2
1 year -2.0 2
2 year 13.0 4
3 year 35.1 3
5 year - -
# Moneycontrol Rank within 12 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -1.4 -2.0 -15.5 -13.0 -31.6
2010 3.7 0.4 31.9 -6.2 29.9
2009 -18.7 75.9 18.2 -0.2 78.8
2008 - -8.6 23.5 -16.3 -8.3
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 1105.227 13-02-2012 1083.428
Absolute Returns* -2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 1,215.21 (Apr 21, 11) 52-week Low 825.34 (Dec 19, 11)
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