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

Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN

736.0000 INR 2.0000 0.27%

As of 12:02:48 ET on 08/27/2014.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 736.0000 High - Low: 736.0000 - 736.0000 Primary Exchange: Natl India
Volume: 8 52-Week Range: 511.0700 - 900.0000 Beta vs NIFTY: 0.7859

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  • RGNIFTY:IN 736.0000
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738.0000
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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 2014-08-28) 805.9400
Assets (M) (on 2014-07-31) 14.1160
Shares out (M) 0.06
Market Cap (M) 42.20
% Premium -8.47
Average 52-Week % Premium -3.8767
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month +1.80% 1-Year -
3-Month +3.95% 3-Year +16.48%
Year To Date - 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 2,996 1,067,000 7.559%
ICICI Bank Ltd 625 920,000 6.517%
Housing Development Finance Co 847 905,000 6.411%
Reliance Industries Ltd 889 895,000 6.340%
Infosys Ltd 261 879,000 6.227%
HDFC Bank Ltd 1,007 840,000 5.951%
Tata Consultancy Services Ltd 276 712,000 5.044%
Larsen & Toubro Ltd 441 663,000 4.697%
Tata Motors Ltd 972 434,000 3.075%
State Bank of India 167 407,000 2.883%

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

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