CPSE ETF-Growth
NAV as of Dec 26, 2024
85.860.27%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Expense Ratio:
0.07%(1.42% Category
average)Fund Size:
Rs. 39,632.70 Cr(72.79% of Investment in Category)
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CPSE ETF-Growth
NAV as of Dec 26, 2024
85.860.27%
Expense Ratio:
0.07%
Fund Size:
Rs. 39,632.70 Cr
Fund Category:
Equity: Thematic-PSU
1. Current NAV: The Current Net Asset Value of the CPSE ETF as of Dec 26, 2024 is Rs 85.86 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 35.13% (1yr), 44.07% (3yr), 30.08% (5yr) and 15.96% (since launch). Whereas, Category returns for the same time duration are: 31.08034663268% (1yr), 37.60274074468102% (3yr) and 27.215562984398368% (5yr).
3. Fund Size: The CPSE ETF currently holds Assets under Management worth of Rs 39632.7046 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.07% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1. Minimum SIP investment is Rs 0.
CPSE ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.50 -15.13 -8.60 31.41 43.13 30.12 Category Avg -1.47 -10.96 -8.14 27.87 36.70 27.26 Rank within Category 8 8 3 2 1 1 No. of funds within Category 8 8 7 5 4 3 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY CPSE Total Return Index
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CPSE ETF-Growth Fund Details
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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Mar 28, 2014 |
| Benchmark | NIFTY CPSE Total Return Index |
| Return Since Launch | 15.95% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
CPSE ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 5 Company Holdings | 85.78% | 86.44% | 85.53% | 84.74% | 85.46% | 85.89% |
| Top 10 Company Holdings | 98.44% | 98.64% | 98.68% | 98.21% | 98.8% | 98.9% |
| Company with Highest Exposure | Power Grid Corporation Of India (20.31%) | NTPC (20.6%) | NTPC (20.36%) | NTPC (20.71%) | NTPC (20.53%) | NTPC (20.61%) |
| Number of Sectors | 4 | 4 | 4 | 4 | 4 | 4 |
| Top 3 Sector Holdings | 98.12% | 98.34% | 98.24% | 97.7% | 98.39% | 98.47% |
| Top 5 Sector Holdings | 99.7% | 99.86% | 99.94% | 99.33% | 99.96% | 99.97% |
| Sector with Highest Exposure | Energy (64.93%) | Energy (65.88%) | Energy (66.64%) | Energy (66.97%) | Energy (66.57%) | Energy (65.83%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 20.36 14.70 22.76 8.30 Power Grid Corporation Of India Energy 19.43 18.37 16.89 32.89 Coal India Materials 15.89 6.61 58.51 5.04 ONGC Energy 15.85 7.43 32.33 15.24 Bharat Electronics Capital Goods 14.0 47.53 6.21 60.73 Oil India Energy 4.34 8.28 51.58 67.25 NHPC Energy 4.1 27.66 2.97 27.01 Cochin Shipyard Capital Goods 1.71 44.51 32.93 113.66 NBCC (India) Construction 1.7 52.49 1.75 78.54 SJVN Energy 1.3 42.86 2.54 20.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y CPSE ETF-Growth 85.63 Unrated 39,632.70 -5.81 29.66 43.16 30.24 Invesco India PSU Equity Fund-Growth 60.65 Unrated 1,344.91 -2.14 28.56 33.83 27.35 SBI PSU Fund-Growth 30.91 Unrated 4,686.10 -2.49 30.29 36.27 24.66 Aditya Birla Sun Life PSU Equity Fund Regular-Growth 31.70 Unrated 5,531.87 -3.17 17.65 33.67 - ICICI Prudential PSU Equity Fund - Growth 20.05 Unrated 2,296.75 -2.95 27.09 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
19.15VS19.78Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.86VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.80VS1.47Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
40.02VS31.59Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.61VS1.26Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
40.27VS34.83Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Nippon India Mutual Fund News
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Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 61,646.36 | 3.24 | -4.89 | 3.02 | 27.54 | 27.61 | |
| CPSE ETF-Growth | 39,632.70 | -4.50 | -15.13 | -8.60 | 31.41 | 43.13 | |
| Nippon India Multi Cap Fund-Growth | 39,000.80 | 0.82 | -6.14 | 1.50 | 28.16 | 26.52 | |
| Nippon India Large Cap Fund-Growth | 35,313.48 | 0.67 | -5.71 | 2.11 | 20.84 | 21.21 | |
| Nippon India Growth Fund - Growth | 34,583.63 | 2.05 | -5.19 | 5.16 | 29.27 | 26.61 | |
| Nippon India Liquid Fund-Growth | 32,107.82 | 0.52 | 1.69 | 3.47 | 7.32 | 6.31 | |
| Nippon India Liquid Fund Retail-Growth | 32,107.82 | 0.47 | 1.53 | 3.15 | 6.72 | 5.68 | |
| Nippon India Money Market Fund-Growth | 18,195.85 | 0.55 | 1.77 | 3.63 | 7.67 | 6.65 | |
| Nippon India ELSS Tax Saver Fund-Growth | 15,665.55 | -0.18 | -9.06 | 0.25 | 20.83 | 18.30 | |
| Nippon India Arbitrage Fund-Growth | 15,418.46 | 0.43 | 1.63 | 3.31 | 7.42 | 6.14 |
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1. CPSE ETF is Open-ended Thematic-PSU Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Mar 28, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY CPSE Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.7% in equities, 0.00005803% in debts and 0.3% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.67999999999999% of the assets, the top 3 sectors constitute around 98.12% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on CPSE ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about CPSE ETF-Growth
- Is it safe to invest in CPSE ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the CPSE ETF comes under Very High risk category.
- What is the category of CPSE ETF?CPSE ETF belongs to the Equity : Thematic-PSU category of funds.
- How Long should I Invest in CPSE ETF?The suggested investment horizon of investing into CPSE ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the CPSE ETF?The CPSE ETF is managed by.
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