Reliance Banking Exchange Traded Fund
Objective :
Reliance Banking Exchange Traded Fund seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
Structure :
Open Ended, Exchange Listed, Index Linked Scheme
Inception Date :
June 24, 2008
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| R * Shares Banking ETF -Dividend Payout Option | 2078.2750 | 2078.2750 | 2078.2750 | 04-Nov-2016 |
