18 Jan 2019 | 11:57 AM


Reliance CPSE ETF: change in investment factsheets for December
  Reliance CPSE ETF | 18 Jan 2019 | 11:46 AM
Published on 01-10-2019
Reliance CPSE ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 13234.71 crores compared with Rs 3420.34 crores in the last month. The Fund`s NAV per unit was Rs 24.00 for Growth while 52-Week High and Low ranges were Rs 31.40 and Rs 22.39 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 28 2018 and managed by Fund Manager Vishal Jain.

The top five companies based on a percentage of total holdings were Oil & Natural Gas Corporation Limited (2681.61 Cr.) NTPC Limited (2654.06 Cr.) Coal India Limited (2554.56 Cr.) Indian Oil Corporation Limited (2341.25 Cr.) and REC Limited (797.76 Cr.).

Reliance CPSE ETF is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..