Profit

CPSE Exchange Traded Scheme

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 28 Mar,2014

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28.05
Change Change %
-0.0807 -0.2869%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 28.13
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
9,312.38
Expense Ratio 0.01

1 Month Range

27.02 28.70

52 Wk Range

22.20 28.70
Period:

Compare NAV performance of CPSE ETF vs. Peers

Color code for Price performance of CPSE ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 27.02 48.05%
3 Months 20 Mar,2019 26.33 26.83%
6 Months 21 Dec,2018 24.39 30.69%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 23.30 3.27%
3 Months 26 Nov,2018 24.26 -0.82%
6 Months 24 Aug,2018 27.54 -12.60%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Oil & Natural Gas Corporation Limited 2534.52 21.41
Coal India Limited 2394.90 20.23
NTPC Limited 2257.06 19.07
Indian Oil Corporation Limited 2107.87 17.81
REC Limited 776.13 6.56

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Investment Information

Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vishal Jain
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Vishal Jain
Registrar Karvy Computershare Private Limited

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CPSE Exchange Traded Scheme - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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