CPSE ETF Growth

Equity
Thematic
Very High Risk
35.71%
3Y annualised
-3.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan 2025₹80.24
Min. SIP amountNot Supported
RatingNA
Fund size₹44,278.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.2%35.7%27.6%15.2%
Category average11.6%29.1%24.3%NA
Rank with in category111NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
EnergyEquity19.99%
EnergyEquity19.97%
Capital GoodsEquity16.92%
EnergyEquity14.98%
EnergyEquity14.06%
EnergyEquity4.11%
EnergyEquity3.79%
Capital GoodsEquity2.10%
ConstructionEquity1.55%
EnergyEquity1.31%
EnergyEquity1.20%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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