CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 22 Jun 2018 26.31 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 4667.50
4667.50
52-WEEk 4636.25
5781.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 1.44
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.16
Equity 99.85
› More
   As On 31 May 2018
Sector Name Amount
Electronics - Components 4.45
Engineering - Turnkey Services 1.91
Finance - Term-Lending Institutions 8.17
Mining / Minerals / Metals 18.52
Miscellaneous 22.05
NA 0.16
Oil Drilling / Allied Services 26.91
Refineries 17.84
› More
   As On 31 May 2018
Company Name
O N G C 24.09
Coal India 18.52
I O C L 17.84
GAIL (India) 14.80
Container Corpn. 7.25
Rural Elec.Corp. 4.70
Bharat Electron 4.45
Power Fin.Corpn. 3.47
› 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