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CPSE ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 25.342 -2.78%
    (as on 18th July, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.14vs9.74
    Category Avg
  • Beta

    High volatility
    0.78vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    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

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

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