CPSE ETF

CPSE ETF

AMC Name: Nippon India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty CPSE TRI
Fund Manager Vishal Jain
Fund Horizon OPEN
Inception Date 28-Mar-2014
Scheme AUM(CR) ` 11265.41
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load
Exit Load NIL
Expense Ratio 0.01

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.55% -4.55%
3 Month -2.62% -2.61%
6 Month -18.78% -18.62%
1 Year -0.48% -0.07%
3 Year -3.79% -3.64%
5 Year -0.93% -0.97%
Since Inception 4.96% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others