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

R*Shares CNX 100 ETF

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RCNX100:IN

73.9000 INR 1.2000 1.65%

As of 11:50:56 ET on 07/25/2014.

Snapshot for R*Shares CNX 100 ETF (RCNX100)

Open: 75.5000 High - Low: 75.5000 - 72.2000 Primary Exchange: Natl India
Volume: 2,432 52-Week Range: 51.5700 - 86.0000 Beta vs CNX100: -

ETF Chart for RCNX100

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  • RCNX100:IN 73.9000
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72.7000
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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 2014-07-25) 77.7300
Assets (M) (on 2014-06-30) 67.8470
Shares out (M) 1.89
Market Cap (M) 139.66
% Premium -4.93
Average 52-Week % Premium -0.2014
Fund Leveraged N

Dividends for RCNX100

No dividends reported

Performance for RCNX100

1-Month -2.44% 1-Year +23.17%
3-Month +12.58% 3-Year -
Year To Date +15.41% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RCNX100

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 12,415 4,035,000 5.947%
Reliance Industries Ltd 3,685 3,742,000 5.515%
ICICI Bank Ltd 2,587 3,669,000 5.408%
Infosys Ltd 1,082 3,523,000 5.193%
Housing Development Finance Co 3,496 3,470,000 5.114%
HDFC Bank Ltd 4,162 3,419,000 5.039%
Larsen & Toubro Ltd 1,827 3,109,000 4.582%
Tata Consultancy Services Ltd 1,145 2,777,000 4.093%
State Bank of India 692 1,859,000 2.740%
Tata Motors Ltd 4,027 1,737,000 2.560%

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

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