CPSE ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 17.6774 -0.15%
(as on 11th August, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 10548.94 Cr

(5.74% of Investment in Category)

Expense Ratio

: 0.01%

(0.44% Category average)

Risk-O-Meter

Moderate

Index Funds/ETFs :Index Funds/ETFs : 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 11.36%

5Y Return: 12.94%

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This Scheme

VS

Nifty 50

0.81%

9.63%

-14.12%

-24.11%

-19.13%

-5.52%

0.2%
NA
5.2%

19.86%

-3.08%

6.02%

4.21%

7.74%

7.04%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.09%
Net Receivables	Net Receivables	0.01%
Margin	Margin	0.00%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

22.61vs13.59

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.71vs0.54

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.75vs0.21

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

-0.24vs-0.29

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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