CPSE ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Reliance Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 25.342 -2.78%
(as on 18th July, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 9682.07 Cr

(7.27% of Investment in Category)

Expense Ratio

: 0.01%

(0.42% Category average)

Risk-O-Meter

Moderate

Index Funds/ETFs :Index Funds/ETFs : Fund has 99.89% investment in indian stocks of which 76.58% is in large cap stocks, 22.23% is in mid cap stocks, 1.08% in small cap stocks.

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3M
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This Scheme

VS

Nifty 50

-9.5%

-7.43%

5.77%

-2.16%

-2.11%

0.1%

0%
NA
0.6%

0.41%

5.83%

7.54%

8.51%

7.46%

9.67%

NA
Gold

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Nifty 50 : -

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 18th July, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Jul-19	9599.20	-4.01%	-	0.14%	85/85
1 Month	18-Jun-19	9033.90	-9.66%	-	0.60%	85/85
3 Month	18-Apr-19	9240.60	-7.59%	-	0.41%	84/84
6 Month	18-Jan-19	10539.30	5.39%	-	5.83%	60/80
YTD	01-Jan-19	10371.90	3.72%	-	1.00%	83/84
1 Year	18-Jul-18	9744.40	-2.56%	-2.56%	7.54%	73/74
2 Year	18-Jul-17	9541.30	-4.59%	-2.32%	8.51%	68/69
3 Year	18-Jul-16	11693.60	16.94%	5.35%	9.47%	51/64
5 Year	18-Jul-14	10014.60	0.15%	0.03%	7.46%	45/46
Since Inception	28-Mar-14	14522.30	45.22%	7.28%	9.67%	62/79

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th July, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Jul-18	12000	11785.57	-1.79 %	-3.3 %
2 Year	18-Jul-17	24000	22518.39	-6.17 %	-6.01 %
3 Year	18-Jul-16	36000	34257.29	-4.84 %	-3.2 %
5 Year	18-Jul-14	60000	61089.37	1.82 %	0.71 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%

No of Stocks : 11 (Category Avg - 46.55) | Large Cap Investments : 76.58%| Mid Cap Investments : 22.23% | Small Cap Investments : 1.08% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
National Thermal Power Corporation Ltd.	Power	20019.8	20.68%	2.22%	18.46% (May 2019)	0% (Jul 2018)	14.16 Cr	-0.60 Cr
Coal India Ltd.	Industrial minerals	19022.5	19.65%	-0.16%	16.98% (Jul 2018)	16.98% (Jul 2018)	7.50 Cr	-0.83 Cr
Oil & Natural Gas Corporation Ltd.	Oil exploration	18699	19.31%	-1.88%	18.84% (Nov 2018)	18.84% (Nov 2018)	11.15 Cr	-1.99 Cr
Indian Oil Corporation Ltd.	Refineries/marketing	16399.6	16.94%	-1.23%	16.18% (Aug 2018)	16.18% (Aug 2018)	10.52 Cr	-1.17 Cr
Rural Electrification Corporation Limited	Financial institution	6574	6.79%	0.53%	4.07% (Sep 2018)	4.07% (Sep 2018)	3.99 Cr	-0.62 Cr
Power Finance Corporation Ltd.	Financial institution	6242.9	6.45%	0.48%	3.43% (Sep 2018)	3.43% (Sep 2018)	4.65 Cr	-0.46 Cr
Bharat Electronics Ltd.	Industrial electronics	4830.1	4.99%	0.17%	3.34% (Sep 2018)	3.34% (Sep 2018)	4.29 Cr	-0.31 Cr
Oil India Ltd.	Oil exploration	2405.7	2.48%	-0.09%	2.48% (Jun 2019)	2.48% (Jun 2019)	1.35 Cr	-0.17 Cr
NBCC (India) Ltd.	Construction civil	1475.4	1.52%	0.01%	1.45% (Apr 2019)	0% (Jul 2018)	2.48 Cr	-0.12 Cr
NLC India Ltd.	Power	585.5	0.60%	0.01%	0.59% (May 2019)	0% (Jul 2018)	89.39 L	-7.07 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.09%
Net Receivables	Net Receivables	0.02%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

18.14vs9.74

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.78vs0.6

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.33vs0.29

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.08vs0.07

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.98vs0.04

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
IDBI Gold Exchange Traded Fund	NA	64.59	6.54	12.48	9.03	18.21	3.02
UTI Gold Exchange Traded Fund	NA	448.47	6.68	12.67	8.95	18.09	2.72
Invesco India Gold Exchange Traded Fund	NA	32.83	6.70	12.75	9.03	18.04	2.57
ICICI Prudential Gold ETF	NA	108.89	6.66	12.65	8.96	18.01	2.27
Kotak Gold ETF	NA	381.42	6.69	12.74	9.01	18.00	2.49
Aditya Birla Sun Life Gold ETF	NA	84.95	6.64	12.65	8.92	17.90	2.51
SBI - ETF Gold	NA	671.47	6.68	12.71	8.97	17.85	2.40
Quantum Gold Fund	NA	56.79	6.66	12.61	8.85	17.83	2.47
Reliance ETF Gold BeES	NA	2438.52	6.66	12.42	8.88	17.82	2.51
HDFC Gold Exchange Traded Fund	NA	489.47	6.66	12.64	8.90	17.78	2.83

Detailed Comparison

More Funds from Reliance Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 156 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Reliance Liquid Fund - Growth	3	25565.33	0.58	1.80	3.65	7.54	7.13
Reliance Large Cap Fund - Growth	5	13076.21	-0.32	-2.23	5.32	10.37	12.73
Reliance Equity Hybrid Fund - Growth	2	10832.90	-0.28	-2.87	1.89	0.06	7.89
Reliance Tax Saver Fund - Growth	1	10761.10	-2.27	-6.19	-0.53	0.46	4.07
Reliance Multicap Fund - Growth	5	10592.55	-0.50	-2.35	2.25	11.12	10.07
CPSE ETF	NA	9682.07	-9.66	-7.59	5.39	-2.56	5.35
Reliance Arbitrage Fund - Growth	4	8759.45	0.55	1.75	3.43	6.65	6.38
Reliance Small Cap Fund - Growth	3	8233.62	-3.79	-6.37	-3.78	-5.51	10.91
Reliance Credit Risk- Growth	2	8073.78	0.03	-1.52	0.23	3.76	6.14
Reliance Growth Fund - Growth	4	6749.63	-1.11	-3.01	2.57	3.49	9.40