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Reliance CPSE ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
7228.04 26.86 0.71 (From previous close)
BenchmarkExit LoadFund Manager
Nifty CPSE Nil Vishal Jain
NAV as on 18/03/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance CPSE ETF 18.9 11.5 0.49 -5.23 -3.96 36.76 37.41
Category Average 3.84 0.85 9.08 18.87 37.74 - -
Return as on 18/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.09 17.94 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance CPSE ETF (Growth) 2019 9.94
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 1461.78 20.22
Equity NTPC Limited 1398.53 19.35
Equity Coal India Limited 1365.91 18.90
Equity Indian Oil Corporation Limited 1333.86 18.45
Equity REC Limited 480.83 6.65
Equity Power Finance Corporation Limited 438.71 6.07
Equity Bharat Electronics Limited 290.24 4.02
Equity Oil India Limited 203.27 2.81
Equity NBCC (India) Limited 104.83 1.45
Current Assets Net Current Assets 60.56 0.85

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance ETF Nifty Midcap 150 (Growth) 4 63.34 14.00 0.00 0.3000
Principal Nifty 100 Equal Weight Fund (Growth) 5 71.93 17.00 1.93 0.6000
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 6 11.89 21.00 0.51 1.4600
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 8 119.89 301.00 11.38 0.25
Reliance ETF Nifty 100 (Growth) 10 119.20 7.00 10.46 1.0400
ICICI Prudential Nifty 100 ETF (Growth) 11 123.46 4.00 11.32 0.4500
SBI BSE 100 ETF (Growth) 12 119.09 2.00 11.38 0.3
Aditya Birla Sun Life Frontline Equity Fund (Growth) 47 223.11 20664.00 5.87 1.9700
Mirae Asset India Equity Fund (Growth) 62 50.59 10560.00 11.51 1.9600
Union Largecap Fund (Growth) 69 10.65 240.00 4.00 2.66
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