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CPSE ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 35.7833 2.51%
    (as on 12th August, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.98% investment in domestic equities of which 74.83% is in Large Cap stocks, 23.61% is in Mid Cap stocks, 1.54% in Small Cap stocks.

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  • Nifty 50
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10338.00 3.38% - 1.21% 6/251
1 Month 12-Jul-22 11192.60 11.93% - 7.60% 15/244
3 Month 12-May-22 10542.90 5.43% - 9.53% 168/244
6 Month 11-Feb-22 10992.30 9.92% - 1.56% 9/212
YTD 31-Dec-21 12041.80 20.42% - 1.05% 2/196
1 Year 12-Aug-21 13602.90 36.03% 36.03% 6.12% 2/173
2 Year 12-Aug-20 20150.30 101.50% 41.95% 20.83% 3/134
3 Year 09-Aug-19 15237.90 52.38% 15.01% 15.07% 87/110
5 Year 11-Aug-17 13572.70 35.73% 6.29% 10.41% 81/89
Since Inception 28-Mar-14 20505.70 105.06% 8.95% 8.76% 114/221

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 13726.57 14.39 % 27.7 %
2 Year 12-Aug-20 24000 34288.49 42.87 % 38.56 %
3 Year 09-Aug-19 36000 55806.37 55.02 % 30.63 %
5 Year 11-Aug-17 60000 87744.39 46.24 % 15.19 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 12 (Category Avg - 47.55) | Large Cap Investments : 74.83%| Mid Cap Investments : 23.61% | Small Cap Investments : 1.54% | 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
# National Thermal Power Corporation Ltd. Power 36997 21.04% 0.00% 22.48% (May 2022) 19.44% (Nov 2021) 24.19 Cr -4.53 L
# Power Grid Corporation of India Ltd. Power- transmission 33881.8 19.27% 0.00% 22.76% (Nov 2021) 18.61% (Feb 2022) 15.84 Cr -2.97 L
# Oil & Natural Gas Corporation Ltd. Oil exploration 31761.5 18.06% 0.00% 22.28% (Jan 2022) 16.66% (May 2022) 23.68 Cr -4.44 L
# Coal India Ltd. Industrial minerals 28936.7 16.46% 0.00% 14.93% (May 2022) 12.65% (Nov 2021) 13.70 Cr -2.57 L
# Bharat Electronics Ltd. Industrial electronics 21479.7 12.22% 0.00% 10.69% (Jun 2022) 9.18% (Sep 2021) 7.81 Cr -1.46 L
# NMDC LTD Industrial minerals 8054.5 4.58% 0.00% 9.19% (Jul 2021) 4.73% (Jun 2022) 7.47 Cr -1.40 L
# NHPC Ltd. Power 6054.9 3.44% 0.00% 3.54% (Dec 2021) 2.9% (Mar 2022) 17.73 Cr -3.32 L
# Oil India Ltd. Oil exploration 4444.9 2.53% 0.00% 3.53% (Sep 2021) 2.65% (Jul 2021) 2.34 Cr -0.44 L
# NBCC (India) Ltd. Construction civil 1473.4 0.84% 0.00% 1.56% (Jul 2021) 0.74% (Jun 2022) 4.47 Cr -0.84 L
# NLC India Ltd. Power 985.5 0.56% 0.00% 0.66% (Apr 2022) 0.5% (Nov 2021) 1.45 Cr -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.04%
Margin Margin 0.00%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    26.47vs15.85
    Category Avg
  • Beta

    High volatility
    0.77vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT 22 ETF NA 8932.18 9.79 12.25 7.53 27.35 15.35
SBI Nifty Consumption ETF NA 10.82 8.48 19.48 11.98 19.26 0.00
ICICI Prudential Nifty FMCG ETF NA 38.09 4.63 18.33 17.70 18.51 0.00
IDBI Gold Exchange Traded Fund NA 88.07 2.30 2.60 7.23 12.84 10.28
SBI S&P BSE Sensex Next 50 ETF NA 8.83 10.13 11.91 5.58 12.81 19.40
UTI S&P BSE Sensex Next 50 ETF NA 5.08 10.14 11.91 5.55 12.66 19.29
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) NA 103.45 11.03 15.55 4.42 12.57 25.26
Nippon India ETF S&P BSE Sensex Next 50 NA 20.24 10.09 11.82 5.52 12.56 19.57
Axis Gold ETF Fund NA 702.53 2.25 2.60 7.10 12.50 10.34
Invesco India Gold Exchange Traded Fund NA 88.13 2.26 2.52 7.06 12.49 10.33

More Funds from Nippon India Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 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 2 23668.56 0.39 1.18 2.00 3.70 4.02
Nippon India Small Cap Fund - Growth 4 20362.58 7.65 14.40 2.54 13.63 34.61
CPSE ETF NA 17583.81 11.98 5.50 10.12 36.80 15.49
CPSE ETF NA 17583.81 11.93 5.43 9.92 36.03 15.01
Nippon India Multicap Fund - Growth 4 12637.80 9.70 15.44 7.79 21.06 20.74
Nippon India Growth Fund - Growth 3 12449.52 9.18 14.91 4.33 11.57 26.11
Nippon India Overnight Fund - Regular Plan - Growth NA 12008.81 0.41 1.13 1.98 3.62 3.58
Nippon India Tax Saver Fund - Growth 3 11740.98 9.62 13.28 2.28 9.85 17.57
Nippon India Large Cap Fund - Growth 5 11724.48 9.97 15.05 5.56 14.83 17.91
Nippon India Floating Rate Fund - Growth 3 10643.18 0.43 1.22 1.22 2.82 6.49

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