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

R*Shares Nifty ETF

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RELNIFT:IN

79.5000 INR 0.4000 0.50%

As of 07:06:22 ET on 08/28/2014.

Snapshot for R*Shares Nifty ETF (RELNIFT)

Open: 80.0000 High - Low: 80.0000 - 79.5000 Primary Exchange: Natl India
Volume: 3,801 52-Week Range: 50.5000 - 92.9300 Beta vs NIFTY: -

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  • RELNIFT:IN 79.5000
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79.9000
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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 2014-08-28) 80.5600
Assets (M) (on 2014-07-31) 294.4650
Shares out (M) 1.92
Market Cap (M) 152.63
% Premium -1.31
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for RELNIFT

No dividends reported

Performance for RELNIFT

1-Month +0.98% 1-Year -
3-Month +6.85% 3-Year -
Year To Date +24.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for RELNIFT

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 62,470 22,242,000 7.553%
ICICI Bank Ltd 13,027 19,166,000 6.509%
Housing Development Finance Co 17,665 18,873,000 6.409%
Reliance Industries Ltd 18,552 18,672,000 6.341%
Infosys Ltd 5,447 18,344,000 6.230%
HDFC Bank Ltd 21,009 17,522,000 5.950%
Tata Consultancy Services Ltd 5,764 14,871,000 5.050%
Larsen & Toubro Ltd 9,191 13,813,000 4.691%
Tata Motors Ltd 20,259 9,051,000 3.074%
State Bank of India 3,486 8,503,000 2.888%

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

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