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CPSE ETF

Scheme Information

2019-07-22

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Other
Inception Date Mar 28, 2014
Benchmark NIFTY CPSE Index - TRI
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.
Fund Manager Vishal Jain
AUM (In Crores) 9682.07
Allocation
Equity: 99.6945%
Others: 0.3055%
Equity: 99.8274%
Others: 0.1726%
Equity: 99.898%
Others: 0.102%
Equity: 99.9505%
Others: 0.0495%
Equity: 99.9579%
Others: 0.0421%
Equity: 99.5698%
Others: 0.4302%
Equity: 99.7601%
Others: 0.2399%
Equity: 99.8202%
Others: 0.1798%
Equity: 99.8619%
Others: 0.1381%
Equity: 99.8197%
Others: 0.1803%
Equity: 99.8539%
Others: 0.1461%
Equity: 99.861%
Others: 0.139%
Equity: 99.8449%
Others: 0.1551%
Equity: 99.8844%
Others: 0.1156%
Equity: 99.9358%
Others: 0.0642%
Equity: 99.9745%
Others: 0.0255%
Equity: 99.9568%
Others: 0.0432%
Equity: 99.5173%
Others: 0.4827%
Equity: 99.5698%
Others: 0.4302%
Equity: 99.8708%
Others: 0.1292%
Equity: 99.7816%
Others: 0.2184%
Equity: 99.5932%
Others: 0.4068%
Equity: 99.8036%
Others: 0.1964%
Equity: 99.5057%
Others: 0.4943%
Equity: 99.8117%
Others: 0.1883%
Equity: 99.859%
Others: 0.141%
Equity: 99.8503%
Others: 0.1497%
Equity: 99.8999%
Others: 0.1001%
Equity: 99.9517%
Others: 0.0483%
Equity: 99.4477%
Others: 0.5523%
Equity: 99.682%
Others: 0.318%
Equity: 99.7523%
Others: 0.2477%
Equity: 99.8193%
Others: 0.1807%
Equity: 99.8289%
Others: 0.1711%
Equity: 99.7697%
Others: 0.2303%
Equity: 99.5468%
Others: 0.4532%
Equity: 99.1447%
Others: 0.8553%
Equity: 99.9047%
Others: 0.0953%
Equity: 99.9022%
Others: 0.0978%
Equity: 99.8991%
Others: 0.1009%
Equity: 99.9068%
Others: 0.0932%
Equity: 99.7479%
Others: 0.2521%
Equity: 99.5445%
Others: 0.4555%
Equity: 99.922%
Others: 0.078%
Equity: 99.9018%
Others: 0.0982%
Equity: 99.9073%
Others: 0.0927%
Equity: 99.9017%
Others: 0.0983%
Equity: 99.8659%
Others: 0.1341%
Equity: 99.8375%
Others: 0.1625%
Equity: 99.8391%
Others: 0.1609%
Equity: 99.844%
Others: 0.156%
Equity: 99.9283%
Others: 0.0717%
Equity: 99.9361%
Others: 0.0639%
Equity: 99.6569%
Others: 0.3431%
Equity: 99.4789%
Others: 0.5211%
Equity: 99.3671%
Others: 0.6329%
Equity: 99.8058%
Others: 0.1942%
Equity: 99.893%
Others: 0.107%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.01

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.