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R*Shares Nifty ETF

RELNIFT:IN
Natl India
89.53
INR
0.15
0.17%
As of 11:59 AM EDT 7/29/2016
Open
89.41
Day Range
89.41 - 89.53
Volume
15,000
Previous Close
89.68
52Wk Range
70.25 - 93.00
1 Yr Return
2.78%
Open
89.41
Day Range
89.41 - 89.53
Volume
15,000
Previous Close
89.68
52Wk Range
70.25 - 93.00
1 Yr Return
2.78%
YTD Return
10.75%
NAV (on 07/29/2016)
89.69
Total Assets (m INR) (on 06/30/2016)
255.194
Inception Date
11/27/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
OMPRAKASH S KUCKIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
10.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.59 k 19.52 m 7.65
16.59 k 19.43 m 7.61
70.16 k 17.23 m 6.75
13.12 k 16.45 m 6.45
13.73 k 13.30 m 5.21
48.29 k 11.62 m 4.55
4.42 k 11.28 m 4.42
6.81 k 10.19 m 3.99
13.87 k 7.40 m 2.90
16.06 k 7.38 m 2.89
Profile
R*Shares Nifty 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 Nifty Index, subject to tracking errors.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel