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Reliance CPSE ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
13234.71 24.05 -0.16 (From previous close)
BenchmarkExit LoadFund Manager
Nifty CPSE Nil Vishal Jain
NAV as on 18/01/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance CPSE ETF -0.19 -4.94 -7.54 -19.9 -9.22 23.22 23.00
Category Average 4.26 -0.13 -0.75 24.20 38.69 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.01 18.56 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance CPSE ETF (Growth) 2019 -1.58
Reliance CPSE ETF (Growth) 2018 -18.96
Reliance CPSE ETF (Growth) 2017 18.88
Reliance CPSE ETF (Growth) 2016 16.36
Reliance CPSE ETF (Growth) 2015 -14.38

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Oil & Natural Gas Corporation Limited 2681.61 20.26
Equity NTPC Limited 2654.06 20.05
Equity Coal India Limited 2554.56 19.30
Equity Indian Oil Corporation Limited 2341.25 17.69
Equity REC Limited 797.76 6.03
Equity Power Finance Corporation Limited 777.70 5.88
Equity Bharat Electronics Limited 572.97 4.33
Equity Oil India Limited 376.87 2.85
Equity NBCC (India) Limited 212.11 1.60
CBLO/Reverse Repo Tri-Party Repo 173.06 1.31

Peer Performancecollapse

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