• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

R*Shares CNX 100 ETF

+ Add to Watchlist

RCNX100:IN

82.0000 INR 1.9000 2.26%

As of 11:00:13 ET on 12/19/2014.

Snapshot for R*Shares CNX 100 ETF (RCNX100)

Open: 81.0500 High - Low: 83.7500 - 81.0500 Primary Exchange: Natl India
Volume: 2,077 52-Week Range: 52.3000 - 97.0000 Beta vs CNX100: 0.6889

ETF Chart for RCNX100

No chart data available.
  • RCNX100:IN 82.0000
  • 1D
  • 1M
  • 1Y
83.9000
Interactive RCNX100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RCNX100

R*Shares CNX 100 ETF is an exchange traded fund registered in India. The objective of the Fund is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors.

Inception Date: 2013-03-26 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA
Web Site: www.reliancemutual.com

Fundamentals for RCNX100

NAV (on 2014-12-19) 83.0500
Assets (M) (on 2014-11-28) 76.9540
Shares out (M) 1.89
Market Cap (M) 154.96
% Premium -1.27
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for RCNX100

No dividends reported

Performance for RCNX100

1-Month -2.38% 1-Year +36.35%
3-Month -2.38% 3-Year -
Year To Date +28.06% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for RCNX100

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 2,168 4,726,000 6.141%
ICICI Bank Ltd 12,995 4,560,000 5.926%
ITC Ltd 12,499 4,539,000 5.898%
Housing Development Finance Co 3,524 4,090,000 5.315%
HDFC Bank Ltd 4,203 4,023,000 5.228%
Reliance Industries Ltd 3,699 3,668,000 4.766%
Tata Consultancy Services Ltd 1,148 3,034,000 3.943%
Larsen & Toubro Ltd 1,833 3,005,000 3.905%
State Bank of India 6,941 2,231,000 2.899%
Tata Motors Ltd 4,035 2,153,000 2.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil