Name: CPSE Exchange Traded Fund Growth
Brand: Nippon India Mutual Fund

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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 consCategory: Other Index
ProsLower expense ratio - 0.0095%
1Y Returns are higher than the category average returns
Exit load is zero
Cons3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.0095%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 managementVishal Jain
Nov 2018 - Present
View Details
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Education
Mr. Jain is a B.Sc and MBA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked Food Ideas Private Ltd. as Founder & CEO, Goldman Sach Asset Management as CIO and Benchmark Asset Management Company Ltd as CIO.
Also manages these schemes
Nippon India ETF Nifty BeES
Nippon India ETF Junior BeES
Nippon India ETF Bank BeES
CPSE Exchange Traded Fund Growth
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
CPSE Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30
CPSE Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Payal Kaipunjal is the Current Fund Manager of CPSE Exchange Traded Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 28 Jul 2021 is ₹25.87.
The CPSE Exchange Traded Fund Growth is rated Very High risk. ...Read more
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,
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.
...Read more
Fund benchmarkNIFTY CPSE TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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Name	Sector	Instrument	Assets
Power Grid Corporation of India Ltd.	Energy	Equity	20.2%
NTPC Ltd.	Energy	Equity	20.1%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	19.4%
Coal India Ltd.	Energy	Equity	13.9%
Bharat Electronics Ltd.	Engineering	Equity	9.6%
NMDC Ltd.	Metals	Equity	7.8%
NHPC Ltd.	Energy	Equity	3.0%
Oil India Ltd.	Energy	Equity	2.5%
NBCC India Ltd.	Construction	Equity	1.7%
SJVN Ltd.	Energy	Equity	0.6%

Rating	1
Fund Size	₹15,054.07 Cr