CPSE ETF

Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 05-03-2014
Asset Class: Equity
Benchmark: NIFTY CPSE TRI
TER: 0.07% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1
Total Assets: 35,997.91 Cr As on 30-06-2025(Source:AMFI)
Turn over: 17% | Exit Load: Nil

91.389

16.03%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnCPSE ETFNIFTY CPSE Total Return IndexETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-1001020304050Advisorkhoj.com
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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 -11.11 39.89 39.02 38.89 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 68.45 15.47 12.8 - -
Nippon India ETF Hang Seng BeES 09-03-2010 56.18 19.29 14.7 5.89 5.89
Mirae Asset NYSE FANG and ETF 06-05-2021 43.44 40.64 44.27 - -
Tata Gold Exchange Traded Fund 12-01-2024 42.24 - - - -

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

1.95%

Others

0.0%

Large Cap

85.48%

Mid Cap

12.57%

Feedback
Notification