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

Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN

850.0000 INR 10.0000 1.19%

As of 07:06:02 ET on 04/01/2015.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 876.5500 High - Low: 876.5500 - 850.0000 Primary Exchange: Natl India
Volume: 2 52-Week Range: 640.0000 - 900.0000 Beta vs NIFTY: 0.7588

ETF Chart for RGNIFTY

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  • RGNIFTY:IN 850.0000
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840.0000
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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: -

Fundamentals for RGNIFTY

NAV (on 2015-04-01) 868.9000
Assets (M) (on 2015-02-27) 16.2050
Shares out (M) 0.06
Market Cap (M) 48.74
% Premium -2.18
Average 52-Week % Premium -5.5762
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month -2.89% 1-Year +35.48%
3-Month +6.46% 3-Year +17.80%
Year To Date +6.46% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 531 1,219,000 7.522%
Housing Development Finance Co 837 1,118,000 6.899%
ITC Ltd 2,972 1,074,000 6.628%
HDFC Bank Ltd 998 1,069,000 6.597%
ICICI Bank Ltd 3,082 1,067,000 6.584%
Larsen & Toubro Ltd 435 769,000 4.745%
Reliance Industries Ltd 877 759,000 4.684%
Tata Consultancy Services Ltd 272 728,000 4.492%
Tata Motors Ltd 956 567,000 3.499%
Axis Bank Ltd 903 553,000 3.413%

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

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