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CPSE Exchange Traded Fund Growth+0.39%

31.69%
1 Year Return
Others
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

CPSE Exchange Traded Fund Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.01%
NAV₹21.88 (22 Apr 2021)
Fund Started28 Mar 2014
Fund Size13,460 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
31.7%
-8.0%
1.7%
1.5%
Category Average
25.1%
-2.7%
5.2%
-
Rank Within Category
2
3
3
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 31.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.0095%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
National Thermal Power Corp. Ltd.EnergyEquity20.1%
Oil & Natural Gas Corpn. Ltd.EnergyEquity19.5%
Power Grid Corporation of India Ltd.EnergyEquity19.4%
Coal India Ltd.EnergyEquity15.3%
Bharat Electronics Ltd.EngineeringEquity8.4%
NMDC Ltd.MetalsEquity7.1%
NHPC Ltd.EnergyEquity3.4%
Oil India Ltd.EnergyEquity2.5%
NBCC India Ltd.ConstructionEquity1.8%
SJVN Ltd.EnergyEquity0.7%
See All

Fund Managers

Vishal Jain
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

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
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,
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