Error: Could not add to watchlist. X
+ Watchlist

Invesco India Nifty Exchange Traded Fund

RGNIFTY:IN
Natl India
900.05
INR
19.95
2.17%
As of 11:57 AM EDT 5/29/2017
Open
948.00
Day Range
900.00 - 948.00
Volume
26
Previous Close
920.00
52Wk Range
751.00 - 1,044.00
1 Yr Return
14.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
948.00
Day Range
900.00 - 948.00
Volume
26
Previous Close
920.00
52Wk Range
751.00 - 1,044.00
1 Yr Return
18.40%
YTD Return
6.51%
NAV (on 05/29/2017)
995.13
Total Assets (m INR) (on 04/28/2017)
16.279
Inception Date
06/16/2011
Premium/Discount
-9.55%
Average 52-Week Premium
-5.20%
Fund Managers
PRANAV GOKHALE
Last Dividend (on 12/27/2012)
5
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
8.24%
3 Yr Return
9.02%
5 Yr Return
14.95%

Top Fund Holdings

Name Position Value % of Fund
942.00 1.46 m 8.95
740.00 1.14 m 6.98
3.96 k 1.10 m 6.76
771.00 1.08 m 6.61
932.00 856.00 k 5.26
2.72 k 756.00 k 4.64
383.00 670.00 k 4.12
248.00 564.00 k 3.46
558.00 503.00 k 3.09
1.49 k 431.00 k 2.65
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