Reliance Banking Exchange Traded Fund
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.
Open Ended, Exchange Listed, Index Linked Scheme
Inception Date :
June 24, 2008
Face Value (Rs/Unit):
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
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|