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

Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN

762.2000 INR 32.0000 4.03%

As of 06:06:27 ET on 12/17/2014.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 790.2000 High - Low: 790.2000 - 762.2000 Primary Exchange: Natl India
Volume: 96 52-Week Range: 582.2000 - 900.0000 Beta vs NIFTY: 0.7619

ETF Chart for RGNIFTY

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  • RGNIFTY:IN 762.2000
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794.2000
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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 2014-12-17) 812.5800
Assets (M) (on 2014-11-28) 15.6600
Shares out (M) 0.06
Market Cap (M) 43.71
% Premium -6.20
Average 52-Week % Premium -4.7664
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month -0.23% 1-Year +33.22%
3-Month +4.20% 3-Year +20.04%
Year To Date - 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 520 1,134,000 7.241%
ICICI Bank Ltd 3,120 1,095,000 6.992%
ITC Ltd 3,001 1,090,000 6.960%
Housing Development Finance Co 846 982,000 6.271%
HDFC Bank Ltd 1,009 966,000 6.169%
Reliance Industries Ltd 888 881,000 5.626%
Tata Consultancy Services Ltd 276 729,000 4.655%
Larsen & Toubro Ltd 440 721,000 4.604%
State Bank of India 1,670 537,000 3.429%
Tata Motors Ltd 969 517,000 3.301%

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

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