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you are here: Moneycontrol Mutual Funds Index Reliance Mutual Fund CPSE Exchange Traded Fund

CPSE Exchange Traded Fund

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 128751
Buy
26.311 -0.05 ( -0.19 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.0 76
3 Months -5.0 75
6 Months -13.9 76
1 Year -1.1 68
2 Years 12.6 66
3 Years 1.4 61
5 Years - -

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.0 - - - -
2017 11.4 -8.4 7.4 6.2 18.9
2016 -9.4 8.0 11.1 3.4 16.4
2015 -3.5 2.7 -17.6 2.9 -14.4
2014 - 35.3 -7.2 2.9 28.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4 -5 -13.9 -1.1 -1.1 12.6 1.4
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns -6 -9.9 -15.1 -10.8 -15.1 4.8 -7.9
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # -4 -4.9 -16.5 -5 8 -2.7 0
Difference of Fund returns and Benchmark returns 0 -0.1 2.6 3.9 -9.1 15.3 1.4
# Benchmark Index: N.A.

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ONGC Oil & Gas 1,124.23 24.09
Coal India Metals & Mining 832.62 18.52
IOC Oil & Gas 864.39 17.84
GAIL Oil & Gas 690.76 14.80
Container Corp Services 338.53 7.25
REC Banking/Finance 207.62 4.70
Bharat Elec Manufacturing 219.36 4.45
Power Finance Banking/Finance 161.84 3.47
Oil India Oil & Gas 131.60 2.82
EngineersInd Engineering 89.28 1.91
Asset Allocation (%) As on May 31, 2018
Equity 99.85
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.16
Cash / Call -0.01
Sector Allocation (%) As on May 31, 2018
Sector %
Oil & Gas 59.55
Metals & Mining 18.52
Banking/Finance 8.17
Services 7.25
Manufacturing 4.45
Engineering 1.91
Concentration As on May 31, 2018
Holdings %
Top 5 82.5
Top 10 99.85
Sectors %
Top 3 86.24
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