172@29@16@60!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

CPSE ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 17.6774 -0.15%
    (as on 11th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 99.9% investment in indian stocks of which 77.52% is in large cap stocks, 20.08% is in mid cap stocks, 2.3% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10229.90 2.30% - 2.14% 31/119
1 Month 10-Jul-20 10081.00 0.81% - 5.20% 107/119
3 Month 11-May-20 10957.70 9.58% - 19.86% 114/118
6 Month 11-Feb-20 8562.30 -14.38% - -3.08% 105/115
YTD 01-Jan-20 7485.90 -25.14% - -2.19% 105/113
1 Year 09-Aug-19 7527.70 -24.72% -24.55% 6.02% 103/104
2 Year 10-Aug-18 6470.00 -35.30% -19.52% 4.21% 86/86
3 Year 11-Aug-17 6705.10 -32.95% -12.46% 7.31% 82/82
5 Year 11-Aug-15 7459.00 -25.41% -5.69% 7.74% 63/63
Since Inception 28-Mar-14 10130.10 1.30% 0.20% 7.04% 93/109

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 10534.79 -12.21 % -21.72 %
2 Year 10-Aug-18 24000 18891.56 -21.29 % -21.24 %
3 Year 11-Aug-17 36000 26340.19 -26.83 % -19.23 %
5 Year 11-Aug-15 60000 44739.66 -25.43 % -11.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%
No of Stocks : 12 (Category Avg - 59.14) | Large Cap Investments : 77.52%| Mid Cap Investments : 20.08% | Small Cap Investments : 2.3% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Power Grid Corporation of India Ltd. Power- transmission 22387.7 21.22% 0.00% 22.37% (Feb 2020) 0% (Jul 2019) 12.56 Cr -8.81 L
# National Thermal Power Corporation Ltd. Power 20129.6 19.08% 0.00% 21.79% (Aug 2019) 17.79% (Mar 2020) 23.14 Cr -0.16 Cr
# Oil & Natural Gas Corporation Ltd. Oil exploration 19650.1 18.63% 0.00% 24.11% (May 2020) 17.84% (Feb 2020) 25.10 Cr -0.18 Cr
# Coal India Ltd. Industrial minerals 19606.1 18.59% 0.00% 20.84% (Dec 2019) 18.46% (Aug 2019) 15.17 Cr -0.11 Cr
# Bharat Electronics Ltd. Industrial electronics 8285.1 7.85% 0.00% 7.14% (Jun 2020) 4.85% (Feb 2020) 8.64 Cr -6.07 L
# NMDC LTD Industrial minerals 5572.9 5.28% 0.00% 5.82% (Mar 2020) 0% (Jul 2019) 6.65 Cr -4.66 L
# NHPC Ltd. Power 3690.8 3.50% 0.00% 3.91% (Mar 2020) 0% (Jul 2019) 18.18 Cr -0.13 Cr
# Oil India Ltd. Oil exploration 2504 2.37% 0.00% 3.26% (Oct 2019) 2.22% (Feb 2020) 2.59 Cr -1.82 L
# NBCC (India) Ltd. Construction civil 1143.9 1.08% 0.00% 1.53% (Jul 2019) 0.84% (May 2020) 4.95 Cr -3.48 L
# Cochin Shipyard Ltd. Ship building & allied services 845.6 0.80% 0.00% 0.74% (Mar 2020) 0% (Jul 2019) 25.71 L -0.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.09%
Net Receivables Net Receivables 0.01%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    22.61vs13.59
    Category Avg
  • Beta

    High volatility
    0.71vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.75vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.24vs-0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -17.86vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1365.26 3.09 19.26 22.54 51.95 30.43
ICICI Prudential Gold ETF NA 1662.49 12.02 17.86 34.81 41.57 22.01
Aditya Birla Sun Life Gold ETF NA 233.22 10.42 15.79 33.75 40.53 21.89
Invesco India Gold Exchange Traded Fund NA 69.47 10.42 16.31 33.62 40.42 21.93
SBI - ETF Gold NA 1711.50 10.41 16.29 33.54 40.22 21.74
Axis Gold ETF NA 277.33 10.30 16.07 32.84 40.08 21.83
Kotak Gold ETF NA 1352.64 10.38 16.24 33.46 40.04 21.82
Nippon India ETF Gold BeES NA 4968.38 10.34 16.31 33.36 39.98 21.71
UTI Gold Exchange Traded Fund NA 621.86 10.48 16.32 33.49 39.87 21.88
Quantum Gold Fund NA 124.29 10.44 16.18 33.45 39.82 21.69

More Funds from Nippon India Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 13 is/are ranked 1 * , and 142 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 29333.59 0.27 0.98 2.41 5.20 6.56
Nippon India Floating Rate Fund - Growth 3 13567.97 0.21 4.19 6.18 10.93 7.96
CPSE ETF NA 10548.94 0.81 9.63 -14.12 -24.11 -12.18
CPSE ETF NA 10548.94 0.81 9.58 -14.38 -24.55 -12.46
Nippon India Large Cap Fund - Growth 1 10237.53 5.48 21.99 -14.84 -5.76 1.14
Nippon India Tax Saver Fund - Growth 1 8609.72 4.19 18.44 -19.23 -7.80 -8.57
Nippon India Small Cap Fund - Growth 3 8321.91 8.83 29.59 -6.93 8.61 1.67
Nippon India Short Term Fund - Growth 3 8291.37 0.19 3.46 4.81 9.62 7.43
Nippon India Arbitrage Fund - Growth 3 7575.58 0.12 0.54 2.05 4.72 5.91
Nippon India Multicap Fund - Growth 1 7501.44 4.27 21.78 -21.01 -11.75 -1.71

Forum

+ See More