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Invesco India Nifty Exchange Traded Fund

RGNIFTY:IN
Natl India
1,072.00
INR
0.00
0.00%
As of 10/16/2017
Volume
8
Previous Close
1,072.00
52Wk Range
790.00 - 1,072.00
1 Yr Return
31.03%
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Volume
8
Previous Close
1,072.00
52Wk Range
790.00 - 1,072.00
1 Yr Return
26.27%
YTD Return
26.86%
NAV (on 10/18/2017)
1,066.2
Total Assets (m INR) (on 09/29/2017)
17.047
Inception Date
06/16/2011
Premium/Discount
0.35%
Average 52-Week Premium
-2.61%
Fund Managers
PRANAV GOKHALE
Last Dividend (on 12/27/2012)
5
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
4.84%
3 Yr Return
-
5 Yr Return
14.06%

Top Fund Holdings

Name Position Value % of Fund
920.00 1.66 m 9.74
719.00 1.25 m 7.35
1.50 k 1.17 m 6.85
3.85 k 993.00 k 5.83
901.00 811.00 k 4.76
2.89 k 800.00 k 4.69
556.00 635.00 k 3.72
601.00 602.00 k 3.53
224.00 546.00 k 3.20
60.00 479.00 k 2.81
Profile
Invesco India 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.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000