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CPSE ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 38.0899 -1.61%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 99.9% investment in domestic equities of which 77.17% is in Large Cap stocks, 20.7% is in Mid Cap stocks, 2.03% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 10035.80 0.36% - -1.13% 27/328
1 Month 23-Dec-22 10529.50 5.30% - 1.00% 22/326
3 Month 25-Oct-22 10408.00 4.08% - 1.56% 38/302
6 Month 25-Jul-22 11725.20 17.25% - 8.56% 7/248
YTD 30-Dec-22 10181.30 1.81% - -0.61% 37/327
1 Year 25-Jan-22 12091.70 20.92% 20.92% 3.78% 6/204
2 Year 25-Jan-21 19269.10 92.69% 38.81% 10.70% 2/149
3 Year 24-Jan-20 17579.80 75.80% 20.65% 12.22% 5/127
5 Year 25-Jan-18 12344.60 23.45% 4.30% 8.30% 90/94
Since Inception 28-Mar-14 22184.10 121.84% 9.44% 6.74% 110/296

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 13431.46 11.93 % 22.68 %
2 Year 25-Jan-21 24000 31649.22 31.87 % 29.04 %
3 Year 24-Jan-20 36000 57769.36 60.47 % 33.21 %
5 Year 25-Jan-18 60000 93765.85 56.28 % 17.88 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 41.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%
No of Stocks : 11 (Category Avg - 41.65) | Large Cap Investments : 77.17%| Mid Cap Investments : 20.7% | Small Cap Investments : 2.03% | 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
Oil & Natural Gas Corporation Ltd. Oil exploration 38932.8 20.08% 0.82% 22.28% (Jan 2022) 16.66% (May 2022) 26.53 Cr -0.54 Cr
National Thermal Power Corporation Ltd. Power 38706.1 19.96% 0.74% 22.48% (May 2022) 19.22% (Nov 2022) 23.25 Cr 1.12 Cr
Power Grid Corporation of India Ltd. Power- transmission 38605.1 19.91% 0.51% 21.31% (May 2022) 18.61% (Feb 2022) 18.07 Cr 88.44 L
Coal India Ltd. Industrial minerals 33388.3 17.22% 0.56% 18.41% (Oct 2022) 12.95% (Jan 2022) 14.84 Cr 29.15 L
Bharat Electronics Ltd. Industrial electronics 25335.5 13.07% -0.10% 14.1% (Sep 2022) 9.67% (Mar 2022) 25.36 Cr 49.83 L
NHPC Ltd. Power 7633.4 3.94% -0.05% 4.13% (Oct 2022) 2.9% (Mar 2022) 19.20 Cr 37.73 L
Oil India Ltd. Oil exploration 5275.3 2.72% 0.16% 3.44% (Jun 2022) 2.43% (Sep 2022) 2.53 Cr 4.98 L
NBCC (India) Ltd. Construction civil 1879.1 0.97% -0.05% 1.23% (Jan 2022) 0.74% (Jun 2022) 4.84 Cr 9.52 L
NLC India Ltd. Power 1352.5 0.70% 0.04% 0.7% (Dec 2022) 0.53% (Mar 2022) 1.57 Cr 3.09 L
Cochin Shipyard Ltd. Ship building & allied services 1343.5 0.69% -0.14% 0.83% (Nov 2022) 0.4% (Mar 2022) 25.15 L 49.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.12%
Margin Margin 0.00%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    25.9vs16.27
    Category Avg
  • Beta

    High volatility
    0.76vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.55vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Nifty FMCG ETF NA 63.87 -0.18 1.44 6.04 26.05 0.00
BHARAT 22 ETF NA 9924.72 -0.05 2.15 13.96 20.88 18.65
IDBI Gold Exchange Traded Fund NA 94.67 5.18 14.17 13.65 18.74 11.64
Invesco India Gold Exchange Traded Fund NA 89.30 5.10 13.95 13.37 18.28 11.59
Aditya Birla Sun Life Gold ETF NA 355.56 5.09 13.89 13.26 18.19 11.59
Kotak Gold ETF Fund NA 2580.36 5.09 13.88 13.30 18.15 11.48
Quantum Gold Fund NA 154.60 4.58 13.98 13.32 18.14 11.32
SBI Gold ETF NA 2824.08 5.09 13.90 13.29 18.13 11.50
UTI Gold Exchange Traded Fund NA 817.90 5.17 14.11 13.36 18.00 11.06
HDFC Gold Exchange Traded Fund NA 3353.55 3.65 12.32 11.74 16.51 10.98

More Funds from Nippon India Mutual Fund

Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 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 3 25438.01 0.54 1.62 2.98 4.97 4.11
Nippon India Liquid Fund - Growth 3 25438.01 0.54 1.62 2.98 4.97 4.11
Nippon India Small Cap Fund - Growth 4 23701.28 2.86 -1.00 8.19 6.70 29.79
CPSE ETF NA 19387.05 5.30 4.08 17.25 20.92 20.65
CPSE ETF NA 19387.05 5.31 4.16 16.49 21.43 21.12
Nippon India Multicap Fund - Growth 4 14160.27 1.93 -0.92 8.85 11.76 17.85
Nippon India Growth Fund - Growth 4 13596.51 1.31 -1.36 5.92 4.98 20.04
Nippon India Large Cap Fund - Growth 5 12612.20 1.62 0.64 8.77 9.48 14.68
Nippon India Tax Saver Fund - Growth 3 11924.32 0.73 0.63 6.67 4.25 12.26
Nippon India ETF Nifty 50 BeES 4 10392.31 0.49 1.45 7.95 4.84 14.62

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