CPSE ETF

Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 05-03-2014
Asset Class: Equity
Benchmark: NIFTY CPSE Total Return Index
TER: 0.05% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 39,197.32 Cr As on (30-04-2024)
Turn over: 18% | Exit Load: Nil

94.0944

19.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
9 Years 0 Months
9 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 19.4
Sharpe Ratio 2.14
Alpha 10.46
Beta 0.82
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
CPSE ETF 05-03-2014 120.77 66.5 54.86 27.77 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 102.47 - - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 87.23 33.81 - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 86.36 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 85.82 74.45 46.37 17.43 -
Bharat 22 ETF 01-11-2017 76.43 53.08 41.82 23.26 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 76.17 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 75.88 42.53 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 75.61 - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 75.55 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.69%

Others

1.47%

Large Cap

86.26%

Mid Cap

9.58%

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