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₹37.2323 0.1 % Nav, as on 09-09-2022
Previous Nav
₹ 37.1941
Net Change on 09-09-2022
₹0.04
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
ETFs - Other
Assets (Cr.)
₹ 19,166.84
Expense Ratio
0.05%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
28-Mar-2014
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
26.80
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
37.53
52 Week High Nav Date
21-Apr-2022

Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CPSE ETF	6.34	4.15	39.93	16.34	6.03	9.37
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty CPSE	4.99	2.79	33.06	12.05	1.93	7.56
Nifty CPSE - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
CPSE ETF	Mar 28, 2014	39.93	16.34	6.03	0.05	19,166.84
Nippon India ETF Nifty Bank BeES	May 27, 2004	10.80	13.37	10.58	0.19	9,808.86
Motilal Oswal Nasdaq 100 ETF (MOFN100)	Mar 29, 2011	-14.53	20.39	20.54	0.58	5,133.94
Nippon India ETF Hang Seng BeES	Mar 09, 2010	-17.22	-4.94	-0.60	0.86	90.87
Nippon India ETF Nifty India Consumption	Apr 10, 2014	13.21	20.48	13.05	0.31	37.78
Nippon India ETF Nifty Infrastructure BeES	Oct 04, 2010	7.99	19.58	10.02	1.05	29.44

Fund Holdings as on 31-August-2022

Company % Assets
NTPC Limited
19.24
Power Grid Corporation of India Limited
19.23
Oil & Natural Gas Corporation Limited
19.14
Coal India Limited
18.34
Bharat Electronics Limited
13.64
NHPC Limited
3.88
Oil India Limited
2.57
Net Current Assets
1.32
NBCC (India) Limited
0.88
NLC India Limited
0.64
SJVN Limited
0.59
Cochin Shipyard Limited
0.50
Triparty Repo
0.02
Cash Margin - CCIL
0.00

Sector Holding%
Power Generation/Distribution
43.58
Oil Exploration
21.71
Mining & Minerals
18.34
Engineering - Industrial Equipments
13.64
Miscellaneous
1.35
Construction - Real Estate
0.88
Ship Building
0.50

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
1.34
Equity
98.65

About CPSE Exchange Traded Scheme

Scheme Analysis

CPSE Exchange Traded Scheme is a ETFs - Other fund and belongs to Nippon India Mutual Fund . It was launched on 28-Mar-2014 and currently has an AUM of ₹19,166.84 crore. CPSE Exchange Traded Scheme is benchmarked against NIFTY 50 - TRI as primary index and Nifty CPSE as primary index and Nifty CPSE - TRI as secondary index.

The NAV of CPSE Exchange Traded Scheme ended up ₹0.04 (0.1%) yesterday to ₹37.2323 .

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The CPSE Exchange Traded Scheme is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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