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CPSE Exchange Traded Fund Growth-1.42%

-8.72%
1 Year Return
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6M
1Y
3Y
5Y
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Fund Details

CPSE Exchange Traded Fund Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.01%
NAV₹20.09 (25 Jan 2021)
Fund Started28 Mar 2014
Fund Size12,518 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-8.7%
-13.8%
0.5%
1.5%
Category Average
-2.5%
-7.2%
4.2%
-
Rank Within Category
3
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 -8.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Power Grid Corporation of India Ltd.EnergyEquity19.8%
Oil & Natural Gas Corpn. Ltd.EnergyEquity19.8%
National Thermal Power Corp. Ltd.EnergyEquity19.7%
Coal India Ltd.EnergyEquity16.6%
Bharat Electronics Ltd.EngineeringEquity8.3%
NMDC Ltd.MetalsEquity6.1%
NHPC Ltd.EnergyEquity3.3%
Oil India Ltd.EnergyEquity2.2%
NBCC India Ltd.ConstructionEquity1.2%
Cochin Shipyard Ltd.ServicesEquity0.8%
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 ₹12,518 Cr and the Latest NAV as of 25 Jan 2021 is ₹20.09.

The CPSE Exchange Traded Fund Growth is rated 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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