- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Religare Nifty Exchange Traded Fund
+ Add to WatchlistRGNIFTY:IN
610.0000 INR 0.00000.00%As of 12:13:05 ET on 05/17/2013.
Snapshot for Religare Nifty Exchange Traded Fund (RGNIFTY)
| Open: | - | High - Low: | - | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 24 | 52-Week Range: | 445.0000 - 641.1000 | Beta vs NIFTY: | 0.7404 |
Fund Profile & Information for RGNIFTY
Religare Nifty Exchange Traded Fund is an exchange-traded fund incorporated in India. The Fund seeks to generate returns which closely correspond to the returns generated by securities as represented by CNX Nifty Index.
| Inception Date: | 2011-06-16 | Telephone: | 91-22-6731-0000 |
|---|---|---|---|
| Managers: | PRANAV GOKHALE | ||
| Web Site: | www.religaremf.com | ||
Fundamentals for RGNIFTY
| NAV | (on 2013-05-17) 618.4700 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.9550 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 34.98 |
| % Premium | -1.37 |
| Average 52-Week % Premium | -3.9835 |
| Fund Leveraged | N |
Dividends for RGNIFTY
No dividends reported
Performance for RGNIFTY
| 1-Month | +15.97% | 1-Year | +32.55% |
|---|---|---|---|
| 3-Month | +4.27% | 3-Year | - |
| Year To Date | +9.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RGNIFTY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 4,876 | 1,603,000 | 9.458% |
| ICICI Bank Ltd | 1,028 | 1,196,000 | 7.057% |
| Housing Development Finance Co | 1,378 | 1,168,000 | 6.892% |
| Reliance Industries Ltd | 1,462 | 1,152,000 | 6.797% |
| HDFC Bank Ltd | 1,632 | 1,114,000 | 6.573% |
| Infosys Ltd | 430 | 961,000 | 5.670% |
| Larsen & Toubro Ltd | 482 | 729,000 | 4.301% |
| Tata Consultancy Services Ltd | 454 | 626,000 | 3.694% |
| Hindustan Unilever Ltd | 915 | 534,000 | 3.151% |
| State Bank of India | 230 | 521,000 | 3.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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