e.g. Tata motors, Reliance MF, 500570

N*SharesBankingETF - Growth

Equity Banking High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹574.48 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The 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. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

June 19, 2008

Fund Manager

Mr. Omprakash Kuckian

Initial Price

10

AUM Fund

574.48 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
59.92% 157.79% ₹4283.54
59.91% 157.84% ₹2375.77
35.05% 0.00% ₹278.17
33.56% 0.00% ₹760.66
33.56% 0.00% ₹760.66
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
June 19, 2008
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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