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R*Shares Nifty ETF

RELNIFT:IN
Natl India
83.67
INR
1.83
2.14%
As of 7:06 AM EDT 6/24/2016
Open
83.05
Day Range
82.29 - 83.67
Volume
651
Previous Close
85.50
52Wk Range
70.25 - 92.50
1 Yr Return
-2.15%
Open
83.05
Day Range
82.29 - 83.67
Volume
651
Previous Close
85.50
52Wk Range
70.25 - 92.50
1 Yr Return
-1.58%
YTD Return
3.50%
NAV (on 06/24/2016)
83.84
Total Assets (m INR) (on 05/31/2016)
250.369
Inception Date
11/27/2013
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
OMPRAKASH S KUCKIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
5.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.63 k 20.77 m 8.29
16.40 k 19.38 m 7.74
46.83 k 16.44 m 6.57
13.14 k 16.27 m 6.50
13.75 k 13.17 m 5.26
48.38 k 11.84 m 4.73
4.43 k 11.37 m 4.54
6.82 k 10.05 m 4.01
16.10 k 7.40 m 2.96
13.87 k 7.15 m 2.85
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