Fund Details
CPSE Exchange Traded Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.01% |
| NAV | ₹21.88 (22 Apr 2021) |
|---|---|
| Fund Started | 28 Mar 2014 |
| Fund Size | ₹13,460 Cr |
Returns
Comparison
1. Lower expense ratio - 0.0095%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 20.1% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 19.5% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 19.4% |
| Coal India Ltd. | Energy | Equity | 15.3% |
| Bharat Electronics Ltd. | Engineering | Equity | 8.4% |
| NMDC Ltd. | Metals | Equity | 7.1% |
| NHPC Ltd. | Energy | Equity | 3.4% |
| Oil India Ltd. | Energy | Equity | 2.5% |
| NBCC India Ltd. | Construction | Equity | 1.8% |
| SJVN Ltd. | Energy | Equity | 0.7% |
Fund Managers
CPSE Exchange Traded Fund Growth Details
CPSE Exchange Traded Fund Growth is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Mar 2014. Payal Kaipunjal is the Current Fund Manager of CPSE Exchange Traded Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹13,460 Cr and the Latest NAV as of 22 Apr 2021 is ₹21.88.
The CPSE Exchange Traded Fund Growth is rated Very High risk.
Investment Objective
The scheme seeks 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.
Tax Implications
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.
