CPSE Exchange Traded Scheme - Growth - Regular Plan

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  • 2.55 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CPSE ETF 5.16 -9.87 -38.48 -14.52 -6.14 0.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY CPSE Index 7.42 -7.76 -38.01 -16.57 -9.41 4.63
NIFTY CPSE Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 -38.48 -14.52 -6.14 0.01 10,827.37
Nippon India ETF Bank BeES May 27, 2004 -36.16 -4.59 2.85 0.18 4,801.12
Nippon India ETF Junior BeES Feb 21, 2003 -9.96 -0.88 6.14 0.15 1,089.19
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 51.85 24.44 19.98 0.54 717.90
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -15.93 1.94 4.73 0.05 24.57
Nippon India ETF Consumption Apr 10, 2014 -1.60 4.03 8.33 0.13 11.46

Fund Holdings as on 30-April-2020

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • NHPC Limited

  • Oil India Limited

  • NBCC (India) Limited

  • NLC India Limited

  • SJVN Limited

  • Cochin Shipyard Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Ship Building

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About CPSE Exchange Traded Scheme

Scheme Analysis

CPSE Exchange Traded Scheme is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Mar-2014 and currently has an AUM of ₹10,827.37 crore. CPSE Exchange Traded Scheme is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CPSE Index as primary index and NIFTY CPSE Index - TRI as secondary index.

The NAV of CPSE Exchange Traded Scheme ended up ₹0.45(2.55%)yesterday to ₹18.0948.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Limited, and

The CPSE Exchange Traded Scheme is managed by Vishal Jain .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662