CPSE ETF Add to compare
18.7728
-0.0993
(-0.53%)
1 day change as on 27 Nov 2020
Investment Objective: ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10759.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-03-2014 Vishal Jain 0.00
Benchmark Email / Website Bonus
Nifty CPSE TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
CPSE ETF 9854.40 13.05 -1.61 13.39 -20.09 -14.22 -2.64 1.1
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. POWER 21.32
NTPC Ltd. POWER 20.74
Coal India Ltd. Metals 17.59
Oil & Natural Gas Corporation Ltd. OIL & GAS 17.41
Bharat Electronics Ltd. Industrial Manufacturing 7.64
 
Company Name Sector Name Asset %
NMDC Ltd. Metals 5.57
N H P C Ltd. POWER 3.67
Oil India Ltd. OIL & GAS 2.26
NBCC (India) Ltd. Construction 1.15
Cochin Shipyard Ltd. Industrial Manufacturing 0.89
AUM Movement
Asset Allocation