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Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN
Natl India
721.00
INR
26.00
3.74%
As of 10:50:40 ET on 01/25/2016.
Open
715.00
Day Range
715.00 - 721.00
Volume
2
Previous Close
695.00
52Wk Range
645.00 - 910.00
Open
715.00
Day Range
715.00 - 721.00
Volume
2
Previous Close
695.00
52Wk Range
645.00 - 910.00
1 Yr Return
-10.43%
NAV (on 02/05/2016)
763.67
Total Assets (m INR) (on 12/31/2015)
14.378
Inception Date
06/16/2011
Premium/Discount
-4.88%
Average 52-Week Premium
-5.02%
Fund Managers
PRANAV GOKHALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.01 k 1.12 m 7.76
HDFC Bank Ltd 1.00 k 1.08 m 7.53
Housing Development Finance Co 798.00 1.01 m 7.01
ITC Ltd 2.84 k 931.00 k 6.48
Reliance Industries Ltd 836.00 848.00 k 5.90
ICICI Bank Ltd 2.94 k 768.00 k 5.34
Tata Consultancy Services Ltd 261.00 636.00 k 4.42
Larsen & Toubro Ltd 414.00 528.00 k 3.67
Sun Pharmaceutical Industries 552.00 453.00 k 3.15
Tata Motors Ltd 979.00 383.00 k 2.66
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
-