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

Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN

724.0000 INR 2.0000 0.28%

As of 04:19:23 ET on 07/25/2014.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 718.9600 High - Low: 725.0000 - 718.9600 Primary Exchange: Natl India
Volume: 65 52-Week Range: 511.0700 - 900.0000 Beta vs NIFTY: 0.8295

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  • RGNIFTY:IN 724.0000
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722.0000
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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 2014-07-24) 792.1600
Assets (M) (on 2014-06-30) 14.2880
Shares out (M) 0.06
Market Cap (M) 41.52
% Premium -8.45
Average 52-Week % Premium -3.4565
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month +1.86% 1-Year +22.79%
3-Month +9.39% 3-Year +9.67%
Year To Date - 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 3,076 1,000,000 6.999%
Reliance Industries Ltd 913 927,000 6.488%
ICICI Bank Ltd 641 909,000 6.362%
Infosys Ltd 268 872,000 6.103%
Housing Development Finance Co 866 860,000 6.019%
HDFC Bank Ltd 1,031 847,000 5.928%
Larsen & Toubro Ltd 453 771,000 5.396%
Tata Consultancy Services Ltd 284 689,000 4.822%
State Bank of India 172 462,000 3.233%
Tata Motors Ltd 998 430,000 3.010%

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

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