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Reliance ETF Nifty 100

RCNX100:IN
Natl India
106.92
INR
1.98
1.82%
As of 5:56 AM EDT 10/23/2017
Open
108.29
Day Range
106.92 - 108.29
Volume
297
Previous Close
108.90
52Wk Range
82.25 - 115.00
1 Yr Return
16.62%
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Open
108.29
Day Range
106.92 - 108.29
Volume
297
Previous Close
108.90
52Wk Range
82.25 - 115.00
1 Yr Return
21.93%
YTD Return
25.83%
NAV (on 10/18/2017)
108.22
Total Assets (m INR) (on 09/29/2017)
81.667
Inception Date
03/26/2013
Premium/Discount
0.40%
Average 52-Week Premium
0.02%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
4.65%
3 Yr Return
10.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.75 k 6.77 m 8.29
2.93 k 5.11 m 6.25
6.10 k 4.76 m 5.83
15.68 k 4.05 m 4.96
3.67 k 3.31 m 4.05
11.80 k 3.26 m 4.00
2.27 k 2.59 m 3.17
2.45 k 2.46 m 3.01
915.00 2.23 m 2.73
244.00 1.95 m 2.38
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