CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

R*Shares Nifty ETF

IndexETFs - IndexBenchmark: NIFTY 50
NAV · 04 Nov 2016₹87.87-0.59%
AUM₹30 Cr
Expense Ratio0.08%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Mandate

MMI including CBLO (with maturity not exceeding 91 days)0%–5%
Securities constituting CNX Nifty Index95%–100%
Asset Allocation
Domestic Equity97.7%
Cash & Equivalents1.7%
Other0.5%
Fund Managers
OK
Omprakash Kuckian
Fund Manager
Key Information
0.08%
—
₹5,000
Nil
Nil
Inception22 Nov 2013
AMC—
Top Holdings As of 31 Oct 2016
1HDFC Bank Ltd.Bank7.82%
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.82%
3ITC Ltd.FMCG6.37%
4Infosys Ltd.IT6.17%
5Reliance Industries Ltd.Crude Oil5.40%
6ICICI Bank Ltd.Bank4.99%
7Tata Consultancy Services Ltd.IT3.95%
8Larsen & Toubro Ltd.Infrastructure3.76%
9Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries3.22%
10Kotak Mahindra Bank Ltd.Bank2.93%
Sector Allocation
Bank24.3%
IT13.2%
Automobile & Ancillaries12.2%
FMCG8.2%
Crude Oil8.1%
Finance6.8%
Healthcare6.5%
Infrastructure3.8%
Power2.8%
Construction Materials2.3%
Telecom2.2%
Others1.7%
Chemicals1.5%
Mining1.3%
Diversified1.0%
Media & Entertainment0.9%
Iron & Steel0.8%
Logistics0.8%
Gas Transmission0.6%
Non - Ferrous Metals0.6%
Capital Goods0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.59%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.08%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme