CPSE Exchange Traded Fund Growth+0.17%

1Groww
-5.65%
1 Year Return
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Fund Details

CPSE Exchange Traded Fund Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.01%
NAV23.83 (19 Nov 2019)
Fund Started28 Mar 2014
Fund Size11,265 Cr

Returns

1Y
3Y*
5Y*
Since inception*
CPSE Exchange Traded Fund Growth
-5.7%
-1.4%
-1.6%
3.6%
Category Average
NA
NA
NA
-
Rank within category
3
3
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -5.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Indian Oil Corpn. Ltd.EnergyEquity20.9%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity20.0%
    Coal India Ltd.EnergyEquity19.5%
    National Thermal Power Corp. Ltd.EnergyEquity19.2%
    Power Finance Corpn. Ltd.FinancialEquity7.1%
    Bharat Electronics Ltd.EngineeringEquity7.1%
    Oil India Ltd.EnergyEquity3.3%
    NBCC India Ltd.ConstructionEquity1.3%
    NLC India Ltd.EnergyEquity0.7%
    SJVN Ltd.EnergyEquity0.6%
    See All

    Fund Managers

    addVishal Jain
    Education
    Mr. Jain is a B.Sc and MBA.
    Experience
    Prior to joining Reliance Mutual Fund, he has worked Food Ideas Private Ltd. as Founder & CEO, Goldman Sach Asset Management as CIO and Benchmark Asset Management Company Ltd as CIO.
    Funds Managed

    Other Details

    CPSE Exchange Traded Fund Growth is a Others Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 28 Mar 2014. Payal Kaipunjal is the Current Fund Manager of CPSE Exchange Traded Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹11,265 Cr and the Latest NAV as of 19 Nov 2019 is ₹23.83.

    The CPSE Exchange Traded Fund Growth is rated High risk. Nil.

    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 underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
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    MONTHLY SIP
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