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CPSE Exchange Traded Fund Growth

Other
Index
Very High Risk
46.66%
1Y return
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹25.87
Min. SIP AmountNA
Rating1star
Fund Size₹15,054.07 Cr

Holdings (12)

NameSectorInstrumentAssets
Power Grid Corporation of India Ltd.
EnergyEquity20.2%
NTPC Ltd.EnergyEquity20.1%
Oil & Natural Gas Corporation Ltd.EnergyEquity19.4%
Coal India Ltd.EnergyEquity13.9%
Bharat Electronics Ltd.EngineeringEquity9.6%
NMDC Ltd.MetalsEquity7.8%
NHPC Ltd.EnergyEquity3.0%
Oil India Ltd.EnergyEquity2.5%
NBCC India Ltd.
ConstructionEquity1.7%
SJVN Ltd.EnergyEquity0.6%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.0095%
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.0095%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Fund management

Vishal Jain
Nov 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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