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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

810.0000 INR 17.0000 2.14%

As of 11:51:06 ET on 05/04/2015.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 802.2000 High - Low: 810.0000 - 802.2000 Primary Exchange: Natl India
Volume: 220 52-Week Range: 645.0000 - 900.0000 Beta vs NIFTY: 0.7527

ETF Chart for RGNIFTY

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  • RGNIFTY:IN 810.0000
  • 1D
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793.0000
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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 2015-05-04) 842.5200
Assets (M) (on 2015-04-30) 14.8590
Shares out (M) 0.06
Market Cap (M) 46.45
% Premium -3.86
Average 52-Week % Premium -5.9260
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month -5.60% 1-Year +14.93%
3-Month -1.42% 3-Year +17.41%
Year To Date +0.51% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 523 1,160,000 7.513%
Housing Development Finance Co 823 1,083,000 7.015%
HDFC Bank Ltd 1,017 1,040,000 6.736%
ICICI Bank Ltd 3,034 957,000 6.199%
ITC Ltd 2,925 953,000 6.173%
Larsen & Toubro Ltd 428 736,000 4.767%
Reliance Industries Ltd 863 713,000 4.618%
Tata Consultancy Services Ltd 268 684,000 4.430%
Tata Motors Ltd 941 518,000 3.355%
Axis Bank Ltd 889 498,000 3.226%

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

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