CPSE ETF

Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 05-03-2014
Asset Class: Equity
Benchmark: NIFTY CPSE Total Return Index
Expense Ratio: 0.01% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 12,518.2 Cr As on (31-12-2020)
Turn over: 150% | Exit Load: Nil

20.9585

-4.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE Total Return Index
-
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
There is no value for 4x
There is no value for 5x
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

Volatility 17.77
Sharp Ratio -0.03
Alpha 7.11
Beta 0.97
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 -11.02 -6.64 -11.29 - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 44.64 40.22 28.84 26.85 -
SBI - ETF Quality 05-12-2018 24.07 16.44 - - -
Nippon India ETF Nifty Midcap 150 05-01-2019 22.46 - - - -
Aditya Birla Sun Life Gold ETF 13-05-2011 22.38 22.25 16.72 12.45 -
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 21.57 14.72 10.34 - -
Invesco India Gold Exchange Traded Fund 12-03-2010 20.93 21.89 16.62 12.06 8.04
SBI-ETF Gold 28-04-2009 20.84 21.76 16.46 11.92 8.02
Axis Gold ETF 10-11-2010 20.5 21.79 16.6 11.42 7.65
IDBI Gold Exchange Traded Fund 09-11-2011 20.33 21.48 16.55 12.26 -

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

2.64%

Others

0.67%

Large Cap

75.91%

Mid Cap

20.78%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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