Nippon Mutual Funds - CPSE ETF (BOM:538057)
India · Delayed Price · Currency is INR | Assets | 314.99B |
| Expense Ratio | 0.05% |
| PE Ratio | 13.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.61% |
| Volume | 57,579 |
| Open | 106.20 |
| Previous Close | 106.12 |
| Day's Range | 105.71 - 107.06 |
| 52-Week Low | 87.10 |
| 52-Week High | 109.95 |
| Beta | 0.26 |
| Holdings | 15 |
| Inception Date | Mar 28, 2014 |
About 538057
Reliance Mutual Fund - CPSE ETF is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. It is managed by Goldman Sachs Asset Management (India) Private Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors, which includes companies whose majority share is from the central government. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of Rs. 1,000 Crores. It seeks to replicate the performance of the CPSE Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Goldman Sachs Mutual Fund - CPSE ETF. Reliance Mutual Fund - CPSE ETF was formed on March 18, 2014 and is domiciled in India.
Performance
538057 had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
Top 10 Holdings
99.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NTPC Limited | NTPC | 19.72% |
| Bharat Electronics Limited | BEL | 19.31% |
| Power Grid Corporation of India Limited | POWERGRID | 18.98% |
| Oil and Natural Gas Corporation Limited | ONGC | 15.32% |
| Coal India Limited | COALINDIA | 14.39% |
| Oil India Limited | OIL | 3.52% |
| NHPC Limited | NHPC | 3.46% |
| Cochin Shipyard Limited | COCHINSHIP | 1.93% |
| NLC India Limited | NLCINDIA | 1.36% |
| NBCC (India) Limited | NBCC | 1.25% |