CPSE ETF Add to compare
28.9383
0.0833
(0.29%)
1 day change as on 26 May 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 5695.80
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 7493.39 -3.57 1.93 16.23 46.32 3.54 -- 17.24
Kotak PSU Bank ETF 176.17 0.25 7.74 10.59 61.59 -3.05 4.62 2.09
Reliance ETF PSU Bank BeES 114.74 0.25 7.78 10.62 61.47 -3.03 4.88 4.28
Edelweiss ETF - Nifty Bank 1.28 5.13 11.02 25.18 37.43 -- -- 27.57
SBI ETF Nifty Bank 521.11 5.13 11.02 25.16 37.39 -- -- 11.35
Kotak Banking ETF 3276.89 5.13 11.02 25.17 37.38 -- -- 9.47
Top 10 Holdings
Company Name Sector Name Asset %
Oil & Natural Gas Corpn Ltd. Energy 22.92
Indian Oil Corporation Ltd. Energy 19.68
Coal India Ltd. Metals 15.82
Gail (India) Ltd. Energy 11.95
Rural Electrification Corporation Financial Services 7.19
 
Company Name Sector Name Asset %
Power Finance Corporation Ltd. Financial Services 6.11
Container Corporation Of India Ltd. Services 5.86
Bharat Electronics Ltd. Industrial Manufacturing 5.56
Oil India Ltd. Energy 2.76
Engineers India Ltd. Construction 2.07
AUM Movement
Asset Allocation