CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 21 Jan 2019 23.78 -0.27
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 13234.71
13234.71
52-WEEk 3420.34
13234.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.26
Sensex 0.08 1.69 -0.41 1.53 48.74
Nifty -0.08 1.16 -1.2 -0.8 46.56

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2329.29 (30 Nov 16)
Inception Date 28 Nov 18
Fund Manager Vishal Jain

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 Dec 2018
Category Share (%)
Equity 99.31
Reverse Repo 1.31
› More
   As On 31 Dec 2018
Sector Name Amount
Construction 1.60
Electronics - Components 4.33
Finance - Term-Lending Institutions 11.91
Mining / Minerals / Metals 19.30
NA 1.31
Oil Drilling / Allied Services 23.11
Power Generation And Supply 21.37
Refineries 17.69
› More
   As On 31 Dec 2018
Company Name
O N G C 20.26
NTPC 20.05
Coal India 19.30
I O C L 17.69
REC Ltd 6.03
Power Fin.Corpn. 5.88
Bharat Electron 4.33
Oil India 2.85
› 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