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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

811.0000 INR 4.0000 0.50%

As of 06:06:29 ET on 03/04/2015.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 811.0000 High - Low: 811.0000 - 811.0000 Primary Exchange: Natl India
Volume: 10 52-Week Range: 603.2300 - 900.0000 Beta vs NIFTY: 0.7689

ETF Chart for RGNIFTY

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  • RGNIFTY:IN 811.0000
  • 1D
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807.0000
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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 2015-03-05) 903.7800
Assets (M) (on 2015-02-27) 16.1010
Shares out (M) 0.06
Market Cap (M) 46.50
% Premium -10.11
Average 52-Week % Premium -5.5625
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month +0.12% 1-Year +31.82%
3-Month -2.29% 3-Year +11.26%
Year To Date +2.79% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 3,120 1,125,000 7.012%
Infosys Ltd 520 1,114,000 6.944%
ITC Ltd 3,001 1,106,000 6.894%
HDFC Bank Ltd 1,009 1,087,000 6.776%
Housing Development Finance Co 846 1,068,000 6.657%
Reliance Industries Ltd 888 813,000 5.068%
Larsen & Toubro Ltd 440 748,000 4.662%
Tata Consultancy Services Ltd 276 685,000 4.270%
Tata Motors Ltd 969 567,000 3.534%
Axis Bank Ltd 905 532,000 3.316%

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

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