CPSE Exchange Traded Scheme - Growth - Regular Plan

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  • 0.85 %Nav, as on 12-12-2019

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  • Net Change on 12-12-2019

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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 -7.19 -3.14 0.14 -4.41 -1.77 4.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY CPSE Index -6.41 -1.95 -4.81 -7.81 -4.90 6.36
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 Unrated 0.14 -4.41 -1.77 0.01 10,524.04
Nippon India ETF Bank BeES May 27, 2004 Unrated 19.78 19.00 11.57 0.19 7,398.69
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 3.68 8.52 9.19 0.15 1,231.84
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 8.83 5.60 1.78 1.14 13.01
Nippon India ETF Consumption Apr 10, 2014 Unrated 2.49 11.85 8.75 0.13 12.32
Nippon India ETF Hang Seng BeES Mar 09, 2010 Unrated 4.27 9.37 7.66 1.13 11.02

Fund Holdings as on 30-November-2019

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • Oil India Limited

  • NBCC (India) Limited

  • NLC India Limited

  • SJVN Limited

  • Reverse Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Oil Exploration

  • Power Generation/Distribution

  • Mining & Minerals

  • Refineries

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Miscellaneous

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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 ₹10,524.04 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 ₹0.19(0.85%)yesterday to ₹22.78.

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

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

Fund Manager

  • Cash

  • Equity

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