Error: Could not add to watchlist. X
+ Watchlist

Invesco India Nifty Exchange Traded Fund

RGNIFTY:IN
Natl India
850.00
INR
48.90
5.44%
As of 1:40 AM EST 2/22/2017
Open
850.00
Day Range
850.00 - 850.00
Volume
50
Previous Close
898.90
52Wk Range
655.00 - 1,044.00
1 Yr Return
20.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
850.00
Day Range
850.00 - 850.00
Volume
50
Previous Close
898.90
52Wk Range
655.00 - 1,044.00
1 Yr Return
28.41%
YTD Return
0.59%
NAV (on 02/21/2017)
920.68
Total Assets (m INR) (on 01/31/2017)
15.048
Inception Date
06/16/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-5.22%
Fund Managers
PRANAV GOKHALE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
12.36%
3 Yr Return
-
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
960.00 1.24 m 8.21
4.04 k 1.04 m 6.93
755.00 1.03 m 6.85
953.00 885.00 k 5.88
789.00 825.00 k 5.48
2.77 k 746.00 k 4.96
254.00 566.00 k 3.76
391.00 565.00 k 3.75
922.00 483.00 k 3.21
570.00 441.00 k 2.93
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