CPSE ETF Add to compare
27.0328
0.2558
(0.96%)
1 day change as on 23 Aug 2017
Investment Objective: The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the Index.However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6856.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-03-2014 Payal Kaipunjal 0.00
Benchmark Email / Website Bonus
Nifty CPSE customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
CPSE ETF 5781.25 -1.07 -8.20 -5.92 15.34 2.09 -- 13.4
Edelweiss ETF - Nifty Bank 1.45 -1.17 6.49 15.52 24.62 -- -- 26.07
Kotak Banking ETF 3827.33 -1.18 6.51 15.55 24.59 -- -- 10.18
SBI ETF Nifty Bank 640.30 -1.18 6.44 15.47 24.52 -- -- 11.93
Reliance ETF Bank BeES 2568.09 -1.19 6.45 15.47 24.33 15.29 18.67 18.62
SBI ETF Nifty Next 50 19.91 -1.79 4.92 11.93 20.89 -- -- 15.73
Top 10 Holdings
Company Name Sector Name Asset %
Oil & Natural Gas Corpn Ltd. Energy 23.6
Indian Oil Corporation Ltd. Energy 18.5
Coal India Ltd. Metals 16.02
Gail (India) Ltd. Energy 11.95
Rural Electrification Corporation Financial Services 6.99
 
Company Name Sector Name Asset %
Bharat Electronics Ltd. Industrial Manufacturing 6.3
Container Corporation Of India Ltd. Services 6.19
Power Finance Corporation Ltd. Financial Services 5.51
Oil India Ltd. Energy 2.58
Engineers India Ltd. Construction 2.27
AUM Movement
Asset Allocation