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Reliance ETF Nifty 100

RCNX100:IN
Natl India
100.12
INR
0.63
0.63%
As of 1:17 AM EDT 5/30/2017
Open
100.27
Day Range
100.12 - 100.27
Volume
11
Previous Close
100.75
52Wk Range
73.50 - 105.50
1 Yr Return
18.99%
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Open
100.27
Day Range
100.12 - 100.27
Volume
11
Previous Close
100.75
52Wk Range
73.50 - 105.50
1 Yr Return
20.80%
YTD Return
17.83%
NAV (on 05/29/2017)
100.66
Total Assets (m INR) (on 04/28/2017)
77.406
Inception Date
03/26/2013
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
OMPRAKASH S KUCKIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
8.24%
3 Yr Return
11.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.75 k 5.80 m 7.49
2.94 k 4.52 m 5.84
15.74 k 4.38 m 5.65
3.07 k 4.28 m 5.53
3.71 k 3.41 m 4.40
10.80 k 3.01 m 3.88
1.52 k 2.66 m 3.44
987.00 2.24 m 2.90
2.22 k 2.00 m 2.59
5.92 k 1.71 m 2.21
Profile
Reliance ETF Nifty 100 is an exchange traded fund registered in India. The objective of the Fund is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel