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Reliance CPSE ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
10656.84 28.39 1.39 (From previous close)
BenchmarkExit LoadFund Manager
Nifty CPSE Nil Vishal Jain
NAV as on 20/06/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance CPSE ETF 3.59 7.84 16.22 7.09 2.91 37.98 45.22
Category Average 1.36 5.37 6.44 15.87 32.60 - -
Return as on 20/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.09 18.15 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance CPSE ETF (Growth) 2019 16.19
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 2258.44 21.19
Equity Coal India Limited 2111.19 19.81
Equity NTPC Limited 1967.26 18.46
Equity Indian Oil Corporation Limited 1935.91 18.17
Equity REC Limited 666.70 6.26
Equity Power Finance Corporation Limited 635.88 5.97
Equity Bharat Electronics Limited 513.67 4.82
Equity Oil India Limited 274.09 2.57
Equity NBCC (India) Limited 160.60 1.51
Equity NLC India Limited 62.80 0.59

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Nifty Next 50 Exchange Traded Fund (Growth) 10 270.69 106.00 -6.95
UTI Nifty Next 50 Index Fund (Growth) 14 9.42 387.00 0.00 0.98
ICICI Prudential Nifty Next 50 ETF (Growth) 17 26.80 10.00 0.00 0.1500
DSP Nifty Next 50 Index Fund (Growth) 19 10.24 32.00 0.00 0.5900
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 23 265.04 109.00 0.00
SBI ETF Sensex Next 50 (Growth) 27 317.82 3.00 0.00
UTI S&P BSE Sensex Next 50 Exchange Traded Fund (Growth) 28 317.27 11.00 0.00
Franklin India Bluechip Fund - Growth (Growth) 48 456.04 7246.00 0.71 1.87
Franklin India Bluechip Fund - Dividend (Dividend) 48 36.92 7246.00 -8.29 1.87
Mahindra Pragati Bluechip Yojana (Growth) 68 10.04 73.00 0.00 2.62
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