CPSE ETF

Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 05-03-2014
Asset Class: Equity
Benchmark: NIFTY CPSE TRI
TER: -
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 37,397.22 Cr As on 31-01-2025(Source:AMFI)
Turn over: 17% | Exit Load: Nil

78.2734

14.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE 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
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 -3.39 41.55 34.82 31.85 -
Mirae Asset Hang Seng TECH ETF 09-12-2021 77.28 18.51 6.46 - -
Nippon India ETF Hang Seng BeES 09-03-2010 52.64 11.83 6.43 2.87 5.09
Mirae Asset NYSE FANG and ETF 01-05-2021 47.94 58.82 34.67 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 38.12 23.04 18.89 15.19 11.59
Invesco India Gold Exchange Traded Fund 12-03-2010 37.5 22.69 18.54 15.04 11.37
Axis Gold ETF 10-11-2010 37.38 22.26 18.39 14.88 11.01
ICICI Prudential Gold ETF 05-08-2010 37.07 22.43 18.36 14.78 11.12
Aditya Birla Sun Life Gold ETF 13-05-2011 36.96 22.39 18.29 14.91 11.31
SBI Gold ETF 28-04-2009 36.92 22.2 18.18 14.8 11.2

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

1.65%

Others

0.36%

Large Cap

85.92%

Mid Cap

12.07%

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