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

Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN

799.9000 INR 0.00000.00%

As of 12:06:33 ET on 09/30/2014.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 2 52-Week Range: 515.0300 - 900.0000 Beta vs NIFTY: 0.7760

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  • RGNIFTY:IN 799.9000
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799.9000
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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 2014-10-01) 804.6800
Assets (M) (on 2014-08-29) 14.5490
Shares out (M) 0.06
Market Cap (M) 45.87
% Premium -0.84
Average 52-Week % Premium -4.2304
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month +8.68% 1-Year +39.11%
3-Month +13.46% 3-Year +18.11%
Year To Date - 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 3,003 1,067,000 7.334%
ICICI Bank Ltd 626 975,000 6.701%
Infosys Ltd 261 939,000 6.454%
Housing Development Finance Co 848 911,000 6.262%
Reliance Industries Ltd 891 890,000 6.117%
HDFC Bank Ltd 1,011 853,000 5.863%
Tata Consultancy Services Ltd 277 699,000 4.804%
Larsen & Toubro Ltd 442 675,000 4.639%
Tata Motors Ltd 973 511,000 3.512%
Oil & Natural Gas Corp Ltd 971 422,000 2.901%

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

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