Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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CPSE ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 20.0903 -1.42%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.33% investment in indian stocks of which 75.91% is in large cap stocks, 21.2% is in mid cap stocks, 2.22% in small cap stocks.

This Scheme
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  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9585.80 -4.14% - -0.26% 135/135
1 Month 24-Dec-20 9878.50 -1.22% - 2.96% 125/135
3 Month 23-Oct-20 12036.50 20.36% - 17.85% 51/130
6 Month 24-Jul-20 11259.70 12.60% - 24.90% 106/122
YTD 01-Jan-21 9808.90 -1.91% - 1.48% 124/135
1 Year 24-Jan-20 9123.30 -8.77% -8.72% 15.85% 117/117
2 Year 25-Jan-19 8621.00 -13.79% -7.14% 15.34% 95/95
3 Year 25-Jan-18 6406.40 -35.94% -13.78% 8.96% 87/87
5 Year 25-Jan-16 10263.00 2.63% 0.52% 13.72% 71/71
Since Inception 28-Mar-14 11512.80 15.13% 2.08% 13.69% 115/119

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 13555.46 12.96 % 24.72 %
2 Year 25-Jan-19 24000 23263.72 -3.07 % -2.96 %
3 Year 25-Jan-18 36000 32236.39 -10.45 % -7.02 %
5 Year 25-Jan-16 60000 51862.45 -13.56 % -5.7 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 99.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.33%
No of Stocks : 12 (Category Avg - 56.34) | Large Cap Investments : 75.91%| Mid Cap Investments : 21.2% | Small Cap Investments : 2.22% | 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 24830.2 19.84% -1.15% 22.37% (Feb 2020) 17.69% (May 2020) 13.08 Cr 67.05 L
Oil & Natural Gas Corporation Ltd. Oil exploration 24775 19.79% 1.37% 24.11% (May 2020) 17.41% (Oct 2020) 26.63 Cr -6.78 L
National Thermal Power Corporation Ltd. Power 24700.6 19.73% 0.12% 21.39% (Feb 2020) 17.79% (Mar 2020) 24.86 Cr 1.31 Cr
Coal India Ltd. Industrial minerals 20712.8 16.55% -0.37% 19.66% (Feb 2020) 16.55% (Dec 2020) 15.29 Cr -3.89 L
Bharat Electronics Ltd. Industrial electronics 10451.7 8.35% -0.18% 8.53% (Nov 2020) 4.85% (Feb 2020) 8.71 Cr -2.22 L
NMDC LTD Industrial minerals 7672.4 6.13% 0.43% 6.13% (Dec 2020) 4.78% (Feb 2020) 6.70 Cr -1.71 L
NHPC Ltd. Power 4151.2 3.32% -0.14% 3.91% (Mar 2020) 2.91% (Feb 2020) 18.33 Cr -4.67 L
Oil India Ltd. Oil exploration 2804.9 2.24% 0.03% 2.61% (Apr 2020) 2.19% (Aug 2020) 2.61 Cr -0.66 L
NBCC (India) Ltd. Construction civil 1455.1 1.16% 0.02% 1.18% (Aug 2020) 0.84% (May 2020) 4.99 Cr -1.27 L
Cochin Shipyard Ltd. Ship building & allied services 965.6 0.77% -0.07% 0.89% (Oct 2020) 0.59% (May 2020) 25.92 L -6.66 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.49%
TREPS TREPS 0.18%
Margin Margin 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    24.97vs12.35
    Category Avg
  • Beta

    High volatility
    0.81vs0.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.54vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.17vs-0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -19.03vs0.3
    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 2588.70 4.53 13.43 23.24 48.27 30.08
ICICI Prudential NV20 ETF NA 10.42 5.99 22.35 33.26 28.62 13.37
SBI - ETF Quality NA 23.78 4.68 18.78 29.31 25.20 0.00
ICICI Prudential Nifty Low Vol 30 ETF NA 227.10 3.30 16.22 26.37 23.49 11.17
Nippon India ETF Gold BeES NA 5411.42 -1.15 -3.72 -3.92 21.21 16.17
Aditya Birla Sun Life Gold ETF NA 265.82 -1.60 -3.84 -4.29 21.04 16.18
Invesco India Gold Exchange Traded Fund NA 73.15 -1.62 -3.83 -4.30 20.94 16.24
HDFC Gold Exchange Traded Fund NA 2104.73 -1.62 -3.85 -4.34 20.88 15.83
SBI - ETF Gold NA 1886.07 -1.62 -3.85 -4.33 20.84 16.08
Kotak Gold ETF Fund NA 1591.32 -1.62 -3.84 -4.33 20.77 16.13

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 127 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 23245.11 0.23 0.71 1.53 4.07 6.03
Nippon India Floating Rate Fund - Growth 3 15771.35 -0.18 1.12 2.87 10.29 8.44
CPSE ETF NA 12518.20 -1.22 20.36 12.60 -8.72 -13.78
CPSE ETF NA 12518.20 -1.19 20.50 12.57 -8.49 -13.52
Nippon India Small Cap Fund - Growth 3 10916.19 3.19 20.64 39.39 21.12 1.67
Nippon India Tax Saver Fund - Growth 1 10563.69 4.37 20.96 28.03 0.80 -6.31
Nippon India Large Cap Fund - Growth 1 10434.50 4.12 22.75 28.69 6.17 3.54
Nippon India Short Term Fund - Growth 2 8709.68 -0.02 1.11 2.76 8.56 7.91
Nippon India Multicap Fund - Growth 1 8505.80 2.87 20.28 29.83 -0.59 -0.54
Nippon India Growth Fund - Growth 3 8187.72 5.00 22.45 36.35 17.80 6.43

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