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

Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN

765.0000 INR 10.0000 1.32%

As of 07:06:22 ET on 10/30/2014.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 755.2000 High - Low: 765.0000 - 755.2000 Primary Exchange: Natl India
Volume: 38 52-Week Range: 582.2000 - 900.0000 Beta vs NIFTY: 0.8016

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  • RGNIFTY:IN 765.0000
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755.0000
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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: www.religaremf.com

Fundamentals for RGNIFTY

NAV (on 2014-10-29) 819.2700
Assets (M) (on 2014-09-30) 14.5340
Shares out (M) 0.06
Market Cap (M) 43.87
% Premium -7.84
Average 52-Week % Premium -4.3177
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month -0.29% 1-Year +30.16%
3-Month +4.43% 3-Year +16.18%
Year To Date - 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 09/30/2014
Name Position Value % of Total
ITC Ltd 2,996 1,109,000 7.630%
Infosys Ltd 261 978,000 6.729%
ICICI Bank Ltd 624 895,000 6.158%
Housing Development Finance Co 846 893,000 6.144%
HDFC Bank Ltd 1,008 880,000 6.055%
Reliance Industries Ltd 888 840,000 5.780%
Tata Consultancy Services Ltd 276 755,000 5.195%
Larsen & Toubro Ltd 441 643,000 4.424%
Tata Motors Ltd 970 487,000 3.351%
State Bank of India 167 408,000 2.807%

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

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