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

R*Shares Nifty ETF

+ Add to Watchlist

RELNIFT:IN

81.1800 INR 0.8200 1.00%

As of 04:27:21 ET on 09/15/2014.

Snapshot for R*Shares Nifty ETF (RELNIFT)

Open: 81.5300 High - Low: 81.5300 - 81.1800 Primary Exchange: Natl India
Volume: 1,103 52-Week Range: 50.5000 - 92.9300 Beta vs NIFTY: -

ETF Chart for RELNIFT

No chart data available.
  • RELNIFT:IN 81.1800
  • 1D
  • 1M
  • 1Y
82.0000
Interactive RELNIFT 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 RELNIFT

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.

Inception Date: 2013-11-27 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA
Web Site: www.reliancemutual.com

Fundamentals for RELNIFT

NAV (on 2014-09-12) 82.1100
Assets (M) (on 2014-08-29) 295.6210
Shares out (M) 1.92
Market Cap (M) 156.52
% Premium -0.14
Average 52-Week % Premium -0.1689
Fund Leveraged N

Dividends for RELNIFT

No dividends reported

Performance for RELNIFT

1-Month +5.94% 1-Year -
3-Month +4.71% 3-Year -
Year To Date +28.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for RELNIFT

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 61,075 21,700,000 7.340%
ICICI Bank Ltd 12,734 19,824,000 6.706%
Infosys Ltd 5,316 19,131,000 6.471%
Housing Development Finance Co 17,254 18,539,000 6.271%
Reliance Industries Ltd 18,123 18,099,000 6.122%
HDFC Bank Ltd 20,558 17,342,000 5.866%
Tata Consultancy Services Ltd 5,630 14,201,000 4.804%
Larsen & Toubro Ltd 8,986 13,717,000 4.640%
Tata Motors Ltd 19,788 10,390,000 3.515%
Oil & Natural Gas Corp Ltd 19,756 8,594,000 2.907%

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