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Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN
Natl India
823.99
INR
12.99
1.60%
As of 12:02:27 ET on 07/20/2015.
Open
823.99
Day Range
823.99 - 823.99
Volume
7
Previous Close
811.00
52Wk Range
717.01 - 899.00
Open
823.99
Day Range
823.99 - 823.99
Volume
7
Previous Close
811.00
52Wk Range
717.01 - 899.00
NAV (on 07/27/2015)
850.44
Total Assets (m -) (on 06/30/2015)
15.240
Inception Date
06/16/2011
Premium/Discount
-5.82%
Average 52-Week Premium
-5.88%
Fund Managers
PRANAV GOKHALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
5.50%
3 Yr Return
18.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.01 k 1.08 m 7.05
Housing Development Finance Co 807.00 1.05 m 6.86
Infosys Ltd 1.02 k 1.01 m 6.60
ICICI Bank Ltd 2.97 k 915.00 k 6.00
ITC Ltd 2.87 k 905.00 k 5.94
Reliance Industries Ltd 845.00 845.00 k 5.54
Larsen & Toubro Ltd 419.00 747.00 k 4.90
Tata Consultancy Services Ltd 262.00 668.00 k 4.38
Axis Bank Ltd 876.00 490.00 k 3.22
Sun Pharmaceutical Industries 558.00 488.00 k 3.20
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
-