| NAV: 23 May 2022 | ₹34.28 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹18,452.13Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.1% | 7.8% | 3.5% | 7.1% |
| Category average | 44.4% | 7.4% | 7.3% | NA |
| Rank with in category | 1 | 2 | 2 | NA |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Equity | 20.6% |
| NTPC Ltd. | Energy | Equity | 20.2% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 18.8% |
| Coal India Ltd. | Energy | Equity | 14.7% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 9.7% |
| NMDC Ltd. | Metals & Mining | Equity | 7.1% |
| Oil India Ltd. | Energy | Equity | 3.3% |
| NHPC Ltd. | Energy | Equity | 2.9% |
| NBCC India Ltd. | Construction | Equity | 0.9% |
| SJVN Ltd. | Energy | Equity | 0.5% |
Expense ratio, exit load and tax
Expense ratio: 0.05%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mehul DamaSep 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in CPSE Exchange Traded Fund Growth?
You can easily invest in CPSE Exchange Traded Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for CPSE Exchange Traded Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in CPSE Exchange Traded Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does CPSE Exchange Traded Fund Growth provide?
The CPSE Exchange Traded Fund Growth has been there from 28 Mar 2014 and the average annual returns provided by this fund is 36.07% since its inception.
How much expense ratio is charged by CPSE Exchange Traded Fund Growth?
The term
Expense Ratio used for CPSE Exchange Traded Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of CPSE Exchange Traded Fund Growth is 0.05% as of 24 May 2022...
What is the AUM of CPSE Exchange Traded Fund Growth?
The AUM, short for Assets Under Management of CPSE Exchange Traded Fund Growth is ₹18,452.13Cr as of 24 May 2022.
How to Redeem CPSE Exchange Traded Fund Growth?
If you want to sell your CPSE Exchange Traded Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of CPSE Exchange Traded Fund Growth?
What is the NAV of CPSE Exchange Traded Fund Growth?
The NAV of CPSE Exchange Traded Fund Growth is ₹34.28 as of 23 May 2022.
