CPSE ETF

  • 5 years return (%) 4.99%
  • AUM (₹) ₹16666.17 Cr
  • NAV (₹) 32.1168
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 103.98% 8.25% 4.99% 39.94%
Category Average 105.06% 8.66% 5.29% 40.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
103.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
CPSE ETF 0.0095 16666.1693 +8%
Nippon India ETF Bank BeES 0.18 9709.9265 +15%
Bharat 22 ETF 0.05 8296.3816 +12%
Kotak Banking ETF 0.18 7497.0748 +15%
SBI ETF Nifty Bank 0.2 5430.4032 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    Equity Instrument
    20.7% % Assets
  • Power Grid Corpn

    Automobile Sector
    Equity Instrument
    19.9% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    19.1% % Assets
  • Coal India

    Automobile Sector
    Equity Instrument
    14.7% % Assets
  • Bharat Electron

    Automobile Sector
    Equity Instrument
    9.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com