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

: ₹ 20.0903 -1.42%
(as on 25th January, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 12518.2 Cr

(5.29% of Investment in Category)

Expense Ratio

: 0.01%

(0.44% Category average)

Risk-O-Meter

Moderate

Index Funds/ETFs :Index Funds/ETFs : Fund has 99.33% 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.

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3M
6M
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5Y
ALL

This Scheme

VS

Nifty 50

-1.19%

20.5%

12.57%

-8.49%

-6.72%

0.71%

2.08%
NA
2.96%

17.85%

24.9%

15.85%

15.34%

13.72%

13.69%

NA
Gold

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Nifty 50 : -

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9M
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
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Investment Value

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Profit/Loss

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Annualised Returns

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Value on selected date : -

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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.49%
TREPS	TREPS	0.18%
Margin	Margin	0.00%

Detailed Portfolio Analysis

Risk Ratios

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

24.97vs12.35

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

0.81vs0.5

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

-0.54vs0.31

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

-0.17vs-0.79

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

-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

Detailed Comparison

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