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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

809.9000 INR 4.9000 0.61%

As of 06:06:20 ET on 01/29/2015.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 792.2000 High - Low: 809.9000 - 792.2000 Primary Exchange: Natl India
Volume: 77 52-Week Range: 582.2000 - 900.0000 Beta vs NIFTY: 0.7444

ETF Chart for RGNIFTY

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  • RGNIFTY:IN 809.9000
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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: -

Fundamentals for RGNIFTY

NAV (on 2015-01-29) 904.9700
Assets (M) (on 2014-12-31) 15.0960
Shares out (M) 0.06
Market Cap (M) 46.44
% Premium -10.51
Average 52-Week % Premium -5.2212
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month +3.87% 1-Year +31.97%
3-Month +2.17% 3-Year +18.22%
Year To Date +2.03% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 3,001 1,106,000 7.326%
ICICI Bank Ltd 3,120 1,102,000 7.300%
Infosys Ltd 520 1,026,000 6.797%
Housing Development Finance Co 846 961,000 6.366%
HDFC Bank Ltd 1,009 960,000 6.359%
Reliance Industries Ltd 888 791,000 5.240%
Tata Consultancy Services Ltd 276 706,000 4.677%
Larsen & Toubro Ltd 440 658,000 4.359%
State Bank of India 1,670 521,000 3.451%
Tata Motors Ltd 969 480,000 3.180%

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

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