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CPSE ETF

ETFs Fund
  • NAV

    85.75(0.31%)
  • Fund Size (CR)

    ₹39,632.7
  • Expense Ratio

    0.07
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    15.73%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -14.87%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Himanshu Mange

Bench Mark

Nifty CPSE TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249795.02-2.05%--0.29%220/232
1 Month29 November 20249182.15-8.18%--1.21%232/232
3 Month30 September 20248290.96-17.09%--4.84%223/225
6 Month28 June 20248902.01-10.98%-1.81%203/210
1 Year29 December 202312602.9826.03%26.03%16.21%23/188
3 Year30 December 202128260.68182.61%41.38%13.83%1/118
5 Year30 December 201936225.89262.26%29.36%15.44%1/80
Since Inception28 March 201448227.49382.27%15.73%17.41%92/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000126582.52-2.63% -2.63%
3 Year3 January 20223,70,000654834.6676.98% 20.96%
5 Year1 January 20206,10,0001641070.26169.03% 21.89%
10 Year1 January 201512,10,0003705468.26206.24% 11.84%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.53%

Standard Deviation

1.00%

Beta

1.75%

Sharpe Ratio

0.12%

Treynor's Ratio

-0.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Power Grid Corpn20.31%2443653248049.39EquityPower Generation & Distribution
NTPC18.70%2038246557412.08EquityPower Generation & Distribution
Bharat Electron16.94%2179585876713.12EquityAerospace & Defence
O N G C15.31%2364035246068.48EquityCrude Oil & Natural Gas
Coal India14.52%1382228875755.60EquityMining & Mineral products
Oil India4.11%331885041628.23EquityCrude Oil & Natural Gas
NHPC Ltd3.94%1916720231560.98EquityPower Generation & Distribution
Cochin Shipyard1.73%4356425687.14EquityAerospace & Defence
NBCC1.58%63009200625.18EquityInfrastructure Developers & Operators
NLC India1.30%19853907513.92EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

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  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

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  • Nippon India Mutual Fund announces change in Exit Load Structure

    Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Load Structure
    Nippon India Index Fund ' Nifty 50 Plan 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units. Nil
    Nippon India Index Fund - BSE Sensex Plan 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units. Nil

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Fund House Details & Investment Objective

Date of Incorporation

31 January 2020

Total AUM (Cr)

₹39632.70

CPSE ETF is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 31 January 2020, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹39,632.7 (Cr), as of 1 January 2025, CPSE ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.73% since its launch.
The current NAV of CPSE ETF is ₹85.76, as on 1 January 2025. The fund's benchmark index is Nifty CPSE TRI. You can invest in CPSE ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 41.38% and 29.36% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.70% in Equity, 0.38% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 46.42% in Power, 19.46% in Oil, 15.47% in Consumable Fuels, 15.38% in Aerospace & Defense, 1.61% in Industrial Manufacturing

FAQs

How to Invest in CPSE ETF Direct Growth?

CPSE ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 15.73% since inception. Looking to invest in CPSE ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in CPSE ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, CPSE ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in CPSE ETF today and reap the benefits of this ETFs Fund fund!

How much returns has CPSE ETF Direct Growth generated?

In the short term, i.e., 1 year, CPSE ETF has generated annualised return of 26.03%. In the long-term, the fund has generated 41.38% and 29.36% in 3 and 5 years respectively. Since its inception, the fund has generated 15.73% returns.

What is the expense ratio of CPSE ETF Direct Growth?

The expense ratio of CPSE ETF Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of CPSE ETF Fund Direct Growth?

The Assets Under Management (AUM) of CPSE ETF is ₹39,632.7 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from CPSE ETF Direct Growth?

Redeeming or selling units of CPSE ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from CPSE ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case CPSE ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).