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Reliance Capital CPSE ETF

CPSE ETF
Dividend Yearly
NA
Category
Equity - ETF
52-week NAV high
28.43  (As on 10-04-2018)
52-week NAV low
22.20  (As on 14-02-2019)
Expense
0.01%  (As on 28-02-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 13.62 7.77 -3.25 -4.93 -3.11 10.26 2.04 - -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Mar 28, 2014
Last Dividend
NA
Minimum Investment
5000

Incorporated in the year 1986, Reliance Capital is part of the Reliance Group and currently is one of the leading financial services companies in India. Having more than 20 million customers onboard, Reliance Capital recorded a net worth at the end of FY 2016-2017 of Rs.16,548 crore and Rs.82,209 crore in total assets. Customers can invest in the Reliance Capital CPSE ETF, which is an Open Ended Index Exchange Traded Scheme corresponding with the Nifty CPSE Index. Investing in the Reliance CPSE ETF is preferred for those who wish to invest in securities covered by the Nifty CPSE Index and wish to have long-term capital growth. That said, the risk of such an investment is high.

Investment objective of the Reliance Capital CPSE ETF

The main objective of the Reliance Capital CPSE ETF is to invest in money market instruments or securities that are covered by the Nifty CPSE Index. Though the risk for such an investment is high, investors can experience long-term capital growth over the course of the investment.

Key Features of the Reliance Capital CPSE ETF

Listed below are the key features of the Reliance Capital CPSE ETF that investors need to look into:

Type of fund

Open Ended Index Exchange Traded Scheme

Systematic Investment Plan

Not available

Systematic Transfer Plan

Not available

Systematic Withdrawal Plan

Not available

Investment Amount for Reliance Capital CPSE ETF

Mentioned below is the investment criteria for the Reliance Capital CPSE ETF:

Minimum unit amount

The minimum number of units that can be bought or sold by an investor is 1.

Entry Load

NA

Exit Load

Nil

Asset Allocation for Reliance Capital CPSE ETF

Mentioned in the table below is the asset allocation of the Reliance Capital CPSE ETF:

Instruments

Allocations (Percentage of total assets)

Risk Profile

CPSE ETF

  • Securities or money market instruments constituting Nifty CPSE Index – 95% to 100%
  • Any money market instrument with a maturity term of not more than 91 days. Inclusive cash & cash equivalents - 0% to 5% and CBLO.
  • Medium to High
  • Low to medium

Who can Invest in Reliance Capital CPSE ETF

Listed below is the eligibility criteria for the Reliance Capital CPSE ETF:

  • Resident individuals
  • Companies
  • Trusts
  • Partnership firms
  • FIIs
  • Hindu Undivided Families
  • Banking companies
  • Insurance companies
  • Public financial institutions

NAV Disclosure and Benchmark for Reliance Capital CPSE ETF

The net asset value of the Reliance Capital CPSE ETF will be calculated and disclosed every single day. In addition, the net asset value will be published in 2 newspapers on a daily basis. Investors can check the net asset value on the Reliance Capital official website as well. The benchmark for the CPSE ETF is Nifty CPSE Index.

Reliance Capital CPSE ETF Fund Manager

The fund manager of the Reliance Capital CPSE ETF is Ms. Payal Wadhwa Kaipunjal. At present, Ms.Payal Wadhwa Kaipunjal manages 17 open-ended schemes with Reliance Capital.

Investment Restrictions of the Reliance Capital CPSE ETF

The investment restrictions for the Reliance Capital CPSE ETF is based on the SEBI regulations. They are as follows:

  • No loan can be taken against the investment unless allowed by SEBI.
  • A single investor cannot invest more than 10% of the net asset value in debt instruments that comprises of non-money market instruments and money market instruments.
  • At no point can the fund own more than 10% in all the schemes together of the paid-up capital of the company.
  • Transfer of one scheme to another is accepted only if:
    • The transfer of the scheme is done at the current market rate on a spot basis.
    • Should be within the investment objective of the scheme.
  • Provided that investing in another scheme falls within the investment objective, there will be no fees for the inter-scheme investment.
  • In the case of liquidity of the funds, redemption of units, dividends, or payments of interest shall not exceed 20% of the net asset value of the scheme.
  • According to the SEBI regulations, the scheme shall not invest in:
    • Any unlisted security belonging to a Group or a company.
    • Any security as part of a private placement of a Group or a company.
    • Any securities of a Group or a company where the net asset value is in excess of 25%.
  • The scheme investments can be only in money market instruments, debt instruments, equities, equity related securities, which are either mortgaged backed or asset backed securities.
  • Illiquid securities or in other words, securities that cannot be traded should not exceed 15% of the net asset value of the scheme.
  • The scheme at all times should comply with the SEBI regulations, which are subject to change from time to time.

Why you should invest in Reliance Capital CPSE ETF

The Reliance Capital CPSE ETF gives investors the benefit of investing in securities, money and non-money market securities, etc., in accordance with the Nifty CPSE Index. With the number of years of experience of the fund manager, Ms. Payal Wadhwa Kaipunjal, who currently is managing 17 open-ended schemes for Reliance Capital, investors can strategically experience long-term growth of their investments.

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GST rate of 18% applicable for all financial services effective July 1, 2017.

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