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    CPSE ETF

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    CPSE ETF

    CPSE ETF

    • Very High Risk
    • Equity
    • Equity - Other
    • Share
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    NAV as on Aug 11, 2023
    i
    Price per unit of the scheme.
    ₹ 47.3193 0.24% 1 Day Change
    6.74%
    Minimum investment --
    Benchmark Nifty CPSE TR INR

    FUND RATING

    A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
    1
    Scheme Rating
    *Morningstar

    RISK-O-METER

    Level of risk associated with a mutual fund to help investors make informed investment decisions
     

    FUND PERFORMANCE

    (As On --)
    Compare fund’s performance against category average and benchmark across different time periods
    1M 3M 6M 1Y 3Y 5Y
    -- Out of -- funds in the category
    Category Avg
    --
    This Fund
    Returns <= 1 year are absolute and > 1 year are annualised
    For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

    FUND COMPARISON

    This Fund
    CPSE ETF
    VS
    Category Average
    Category Topper
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    CPSE ETF
    Investment Type
    MONTHLY SIP ONE -TIME
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Profit
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Expense Ratio
    0.05 %
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    --/--
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 22,536.56 Cr
    Inception Date
    Mar 28, 2014
    Exit Load
    Nil
    TurnOver
    20.00 %

    ABOUT THE FUND

    Objective: 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 Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty 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.

    CPSE ETF is an Equity - Equity - Other fund. The fund was launched in Mar 28, 2014. Its risk level is Very High. The NAV of the fund as on Aug 11, 2023 is ₹47.32. Its expense ratio is 0.05 %. The fund has an AUM of ₹22,536.56 Cr.The fund is managed by Mehul Dama. The minimum initial investment is

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    FUND MANAGER

    Mehul Dama
    i
    Lead Fund Manager.
    Sep 27, 2021- Present
    • Fund Manager Rank 1 Out of --
      i
      The fund managers’ ranking is determined on the basis of 3-year information ratio.
    • Schemes 9
    • AUM ₹ 4,945.57 Cr
    • Highest Return In 1 Yr 26.92 %
    Other Funds
    • table
    • card
    1M 3M 6M 1Y 3Y 5Y
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹16.61
    1.41%
    --
    Very High Risk
    ₹189.05Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹11.22
    -1.09%
    0.43%
    Very High Risk
    ₹205.35Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹34.84
    0.21%
    --
    Very High Risk
    ₹943.10Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹16.61
    9.66%
    --
    Very High Risk
    ₹189.05Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹11.22
    -6.30%
    -5.00%
    Very High Risk
    ₹205.35Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹34.84
    6.85%
    --
    Very High Risk
    ₹943.10Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹16.61
    15.36%
    --
    Very High Risk
    ₹189.05Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹11.22
    4.83%
    3.35%
    Very High Risk
    ₹205.35Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹34.84
    9.54%
    --
    Very High Risk
    ₹943.10Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    ₹16.61
    6.55%
    --
    Very High Risk
    ₹189.05Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    ₹11.22
    18.24%
    12.97%
    Very High Risk
    ₹205.35Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹34.84
    10.89%
    --
    Very High Risk
    ₹943.10Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹16.61
    18.11%
    --
    Very High Risk
    ₹189.05Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹11.22
    --
    1.95%
    Very High Risk
    ₹205.35Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹34.84
    20.83%
    --
    Very High Risk
    ₹943.10Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹16.61
    --
    --
    Very High Risk
    ₹189.05Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹11.22
    --
    13.69%
    Very High Risk
    ₹205.35Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹34.84
    12.15%
    --
    Very High Risk
    ₹943.10Cr
    1M 3M 6M 1Y 3Y 5Y
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk --
    • NAV ₹16.61
    • Fund Size ₹189.05Cr
    Fund Return 1.41%
    Category Return --
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk --
    • NAV ₹11.22
    • Fund Size ₹205.35Cr
    Fund Return -1.09%
    Category Return 0.43%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV ₹34.84
    • Fund Size ₹943.10Cr
    Fund Return 0.21%
    Category Return --
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk --
    • NAV ₹16.61
    • Fund Size ₹189.05Cr
    Fund Return 9.66%
    Category Return --
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk --
    • NAV ₹11.22
    • Fund Size ₹205.35Cr
    Fund Return -6.30%
    Category Return -5.00%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV ₹34.84
    • Fund Size ₹943.10Cr
    Fund Return 6.85%
    Category Return --
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk --
    • NAV ₹16.61
    • Fund Size ₹189.05Cr
    Fund Return 15.36%
    Category Return --
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk --
    • NAV ₹11.22
    • Fund Size ₹205.35Cr
    Fund Return 4.83%
    Category Return 3.35%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV ₹34.84
    • Fund Size ₹943.10Cr
    Fund Return 9.54%
    Category Return --
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk --
    • NAV ₹16.61
    • Fund Size ₹189.05Cr
    Fund Return 6.55%
    Category Return --
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk --
    • NAV ₹11.22
    • Fund Size ₹205.35Cr
    Fund Return 18.24%
    Category Return 12.97%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV ₹34.84
    • Fund Size ₹943.10Cr
    Fund Return 10.89%
    Category Return --
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk --
    • NAV ₹16.61
    • Fund Size ₹189.05Cr
    Fund Return 18.11%
    Category Return --
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk --
    • NAV ₹11.22
    • Fund Size ₹205.35Cr
    Fund Return --
    Category Return 1.95%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV ₹34.84
    • Fund Size ₹943.10Cr
    Fund Return 20.83%
    Category Return --
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk --
    • NAV ₹16.61
    • Fund Size ₹189.05Cr
    Fund Return --
    Category Return --
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk --
    • NAV ₹11.22
    • Fund Size ₹205.35Cr
    Fund Return --
    Category Return 13.69%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV ₹34.84
    • Fund Size ₹943.10Cr
    Fund Return 12.15%
    Category Return --
    Returns <= 1 year are absolute and > 1 year are annualised

    DETAILED PORTFOLIO

    (As On Jul 31, 2023)
    EQUITY (99.97%)
    DEBT (0.00%)
    CASH (0.03%)
    Allocation by Market Cap

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      --
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      --
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      --
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      --
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      --
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      --

    HISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.38
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.42
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      22.49
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : --

    PEER ANALYSIS

    1M 3M 6M 1Y 3Y 5Y
    • table
    • card
    Fund Name Morningstar Rating NAV Fund Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised

    funds from this amc

    1M 3M 6M 1Y 3Y 5Y
    • table
    • card
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
    VERY HIGH RISK --
    • Category Rank Out of
    • NAV ₹0.13
    • Fund Size ₹6.16 Cr
    Fund Return 298.52%
    Category Return --
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
    VERY HIGH RISK --
    • Category Rank Out of
    • NAV ₹0.13
    • Fund Size ₹6.16 Cr
    Fund Return 298.49%
    Category Return --
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
    HIGH RISK --
    • Category Rank Out of
    • NAV ₹0.29
    • Fund Size ₹23.68 Cr
    Fund Return 298.48%
    Category Return --
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    HIGH RISK --
    • Category Rank Out of
    • NAV ₹0.53
    • Fund Size ₹23.68 Cr
    Fund Return 298.36%
    Category Return --
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
    VERY HIGH RISK --
    • Category Rank Out of
    • NAV ₹0.19
    • Fund Size ₹6.16 Cr
    Fund Return 298.31%
    Category Return --
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Quarterly Dividend Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Quarterly Dividend
    HIGH RISK --
    • Category Rank Out of
    • NAV ₹0.25
    • Fund Size ₹23.68 Cr
    Fund Return 298.23%
    Category Return --
    Returns <= 1 year are absolute and > 1 year are annualised

    ABOUT THE AMC

    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 2,64,102.65 crores. It’s current offering of mutual fund schemes includes 24 equity, 12 hybrid schemes.
    Phone
    022-6808 7000/18602660111
    Email
    customercare@nipponindiaim.in
    AUM
    ₹ 2,64,102.65 Cr
    Address
    4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

    FAQ’S

    What is the category of CPSE ETF ?
    The category of CPSE ETF is Equity - Equity - Other
    What is the current NAV of CPSE ETF ?
    The current NAV of CPSE ETF (as on Aug 11, 2023) is ₹ 47.32
    How safe is CPSE ETF?
    The risk level of CPSE ETF is Very High .
    What are short term returns given by CPSE ETF?
    The return given by CPSE ETF in 1 month is 6.74%, 3 months is 11.32%, 6 months is 23.70% and 1 year is 32.24%.
    What are the long term returns given by CPSE ETF?
    The return given by CPSE ETF in 3 years is 38.25% and 5 years is 11.80%
    What is the expense ratio of CPSE ETF?
    The expense ratio of CPSE ETF is 0.05 %
    What is the AUM of CPSE ETF
    The assets under Management (AUM) of CPSE ETF is Rs 22,536.56 crores.
    What is the minimum investment in CPSE ETF?
    The minimum Lumpsum investment in CPSE ETF is ₹-- and the minimum SIP investment in CPSE ETF is ₹--
    What is the asset allocation of CPSE ETF?
    The CPSE ETF has an exposure of 99.97% in Equity, 0.00% in Debt and 0.03% in Cash & Money Market Securities

    CALCULATORS

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