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

Religare Invesco Nifty Exchange Traded Fund

+ Add to Watchlist

RGNIFTY:IN

808.0000 INR 0.9400 0.12%

As of 06:06:22 ET on 11/24/2014.

Snapshot for Religare Invesco Nifty Exchange Traded Fund (RGNIFTY)

Open: 805.0100 High - Low: 808.0000 - 805.0100 Primary Exchange: Natl India
Volume: 651 52-Week Range: 582.2000 - 900.0000 Beta vs NIFTY: 0.7649

ETF Chart for RGNIFTY

No chart data available.
  • RGNIFTY:IN 808.0000
  • 1D
  • 1M
  • 1Y
807.0600
Interactive RGNIFTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 863.4000
Assets (M) (on 2014-10-31) 15.1850
Shares out (M) 0.06
Market Cap (M) 46.33
% Premium -6.42
Average 52-Week % Premium -4.6284
Fund Leveraged N

Dividends for RGNIFTY

No dividends reported

Performance for RGNIFTY

1-Month +7.29% 1-Year +34.51%
3-Month +8.77% 3-Year +20.24%
Year To Date - 5-Year -
Expense Ratio 1.50

Top Fund Holdings for RGNIFTY

Filing Date: 10/31/2014
Name Position Value % of Total
ITC Ltd 2,996 1,064,000 7.007%
Infosys Ltd 261 1,057,000 6.961%
ICICI Bank Ltd 624 1,015,000 6.684%
Housing Development Finance Co 846 936,000 6.164%
HDFC Bank Ltd 1,008 919,000 6.052%
Reliance Industries Ltd 888 888,000 5.848%
Larsen & Toubro Ltd 441 730,000 4.807%
Tata Consultancy Services Ltd 276 720,000 4.742%
Tata Motors Ltd 970 520,000 3.424%
State Bank of India 1,670 451,000 2.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil