CPSE ETF Add to compare
26.3627
-0.1475
(-0.56%)
1 day change as on 21 Jun 2018
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 5024.17
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 4667.50 -3.86 -4.92 -12.97 -3.08 1.83 -- 10.23
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Top 10 Holdings
Company Name Sector Name Asset %
Oil & Natural Gas Corporation Ltd. Energy 24.09
Coal India Ltd. Metals 18.52
Indian Oil Corporation Ltd. Energy 17.84
Gail (India) Ltd. Energy 14.8
Container Corporation Of India Ltd. Services 7.25
 
Company Name Sector Name Asset %
Rural Electrification Corporation Financial Services 4.7
Bharat Electronics Ltd. Industrial Manufacturing 4.45
Power Finance Corporation Ltd. Financial Services 3.47
Oil India Ltd. Energy 2.82
Engineers India Ltd. Construction 1.91
AUM Movement
Asset Allocation