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Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN
Natl India
815.00
INR
41.00
5.30%
As of 07:06:22 ET on 07/02/2015.
Open
815.00
Day Range
815.00 - 815.00
Volume
1
Previous Close
774.00
52Wk Range
703.00 - 900.00
1 Yr Return
14.15%
NAV (on 07/03/2015)
861.49
Total Assets (m INR) (on 06/30/2015)
15.240
Inception Date
06/16/2011
Premium/Discount
-4.95%
Average 52-Week Premium
-5.97%
Fund Managers
PRANAV GOKHALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-4.12%
3 Yr Return
16.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.01 k 1.06 m 6.91
Infosys Ltd 1.02 k 1.03 m 6.76
Housing Development Finance Co 807.00 997.00 k 6.51
ICICI Bank Ltd 2.97 k 943.00 k 6.16
ITC Ltd 2.87 k 939.00 k 6.13
Reliance Industries Ltd 845.00 741.00 k 4.84
Larsen & Toubro Ltd 419.00 693.00 k 4.53
Tata Consultancy Services Ltd 262.00 684.00 k 4.47
Sun Pharmaceutical Industries 558.00 539.00 k 3.52
Axis Bank Ltd 876.00 513.00 k 3.35
Profile
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.
ADDRESS
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
PHONE
91-22-6731-0000
WEBSITE
-