CPSE ETF
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 42,632.26 Cr As on (30-06-2024) |
| Turn over: 17% | Exit Load: Nil |
100.6417
0.98 (0.9716%)
19.8%
Benchmark: 14.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
10 Years 4 Months
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 | 19.27 |
| Sharpe Ratio | 2.1 |
| Alpha | 10.87 |
| Beta | 0.85 |
| 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 | 119.24 | 74.59 | 56.82 | 32.13 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 87.91 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.08 | 42.12 | - | - | - |
| Bharat 22 ETF | 05-11-2017 | 67.7 | 53.34 | 42.07 | 26.58 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 63.85 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 01-02-2022 | 63.75 | 42.48 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 63.58 | 44.37 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 63.55 | 34.83 | 23.27 | 23.24 | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 63.55 | - | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 63.51 | 44.33 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.0%
Others
0.06%
Large Cap
180.56%
Mid Cap
16.38%
