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

Religare Invesco Nifty Exchange Traded Fund

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RGNIFTY:IN

810.0000 INR 0.00000.00%

As of 12:37:42 ET on 05/21/2015.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 810.0000 High - Low: 810.0000 - 810.0000 Primary Exchange: Natl India
Volume: 5 52-Week Range: 685.0000 - 900.0000 Beta vs NIFTY: 0.7290

ETF Chart for RGNIFTY

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  • RGNIFTY:IN 810.0000
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810.0000
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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: -

Fundamentals for RGNIFTY

NAV (on 2015-05-22) 855.5800
Assets (M) (on 2015-04-30) 14.8590
Shares out (M) 0.06
Market Cap (M) 46.45
% Premium -4.90
Average 52-Week % Premium -6.2425
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month -3.57% 1-Year +14.89%
3-Month +0.90% 3-Year +21.20%
Year To Date +2.66% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 517 1,004,000 6.757%
HDFC Bank Ltd 1,007 996,000 6.703%
ICICI Bank Ltd 3,004 995,000 6.696%
Housing Development Finance Co 816 955,000 6.427%
ITC Ltd 2,899 934,000 6.286%
Reliance Industries Ltd 854 736,000 4.953%
Larsen & Toubro Ltd 424 692,000 4.657%
Tata Consultancy Services Ltd 265 653,000 4.395%
Axis Bank Ltd 881 500,000 3.365%
Tata Motors Ltd 982 476,000 3.203%

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

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