CPSE ETF

Category:
ETFs
Status:
Open Ended Schemes
Launch Date:
05-03-2014
ISIN Number:
INF457M01133
Minimum Investment:
5000
Minimum SIP:
100
Total Assets: (29-11-2024):
39632.75
Nav (20-12-2024)
85.5786
CAGR Since Inception:
16.38
Benchmark:
NIFTY CPSE TRI
Expense Ratio (30-11-2024)::
0 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
CPSE ETF 35.13 49.11 44.12 30.12 0
Mirae Asset NYSE FANG and ETF 56.82 72.92 27.63 0 0
Motilal Oswal BSE Healthcare ETF 46.96 38.68 0 0 0
Aditya Birla Sun Life Nifty Healthcare ETF 43.4 35.26 21.22 0 0
ICICI Prudential Nifty Healthcare ETF 42.75 34.92 21 0 0
Axis NIFTY Healthcare ETF 42.44 34.65 20.77 0 0
Nippon India Nifty Pharma ETF 40.08 34.2 20.14 0 0
Mirae Asset S&P 500 Top 50 ETF 38.37 37.15 16.92 0 0
Tata Nifty India Digital Exchange Traded Fund 38.14 34.87 0 0 0
Kotak Nifty Alpha 50 ETF 36.96 35.33 0 0 0
Fund Manager
Himanshu Mange:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On CPSE ETF NIFTY 50 TRI ETFs
CAGR since inception 16.38% 13.95% 13.81%
1 Year 35.13% 12.84% 19.65%
3 Year 44.12% 13.73% 15.15%
5 Year 30.12% 15.28% 15.71%
10 Year 0.00% 12.46% 11.69%
Nav / Index Value as on2024-12-22 39,632.75% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 0.1
Cash & Cash Equivalents 0.04
Equity 99.86
Company Holding
NTPC LIMITED 20.6
POWER GRID CORPORATION OF INDIA LIMITED 19.41
OIL AND NATURAL GAS CORPORATION LIMITED 15.58
COAL INDIA LTD 15.47
BHARAT ELECTRONICS LIMITED 15.38
NHPC LIMITED 3.92
OIL INDIA LTD. 3.88
NBCC (INDIA) LIMITED 1.52
NLC INDIA LIMITED 1.27
SJVN LIMITED 1.22
FAQ's of CPSE ETF
How do I use the SIP Calculator to calculate Nippon India Mutual Fund ?

To calculate the Nippon India Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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