CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 22 Aug 2017 26.78 0.26
(0.98%)

NAV High-Low (in Rs)

ONE Mth 5781.25
5781.25
52-WEEk 2228.22
7864.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - - 15.34 2.09
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2329.29 (30 Nov 16)
Inception Date 15 Mar 17
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.10
Equity 99.91
› More
   As On 31 Jul 2017
Sector Name Amount
Electronics - Components 6.30
Engineering - Turnkey Services 2.27
Finance - Term-Lending Institutions 12.50
Mining / Minerals / Metals 16.02
Miscellaneous 18.14
NA 0.10
Oil Drilling / Allied Services 26.18
Refineries 18.50
› More
   As On 31 Jul 2017
Company Name
O N G C 23.60
I O C L 18.50
Coal India 16.02
GAIL (India) 11.95
Rural Elec.Corp. 6.99
Bharat Electron 6.30
Container Corpn. 6.19
Power Fin.Corpn. 5.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com