| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.01% |
| NAV | ₹17.35 (06 Aug 2020) |
|---|---|
| Fund Started | 28 Mar 2014 |
| Fund Size | ₹10,813 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 20.6% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 20.4% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 19.0% |
| Coal India Ltd. | Energy | Equity | 18.8% |
| Bharat Electronics Ltd. | Engineering | Equity | 7.1% |
| NMDC Ltd. | Metals | Equity | 5.0% |
| NHPC Ltd. | Energy | Equity | 3.4% |
| Oil India Ltd. | Energy | Equity | 2.3% |
| NBCC India Ltd. | Construction | Equity | 1.1% |
| SJVN Ltd. | Energy | Equity | 0.8% |
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 ₹10,813 Cr and the Latest NAV as of 06 Aug 2020 is ₹17.35.
The CPSE Exchange Traded Fund Growth is rated High risk.
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 underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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.