- Mutual Funds
- Nippon India Mutual Fund
- CPSE ETF (G)
CPSE ETF (G)
₹ 98.6338
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 98.6338
NAV (Sep 17)
Fund Returns
Last 1Y | 88.9% |
Last 3Y | 52.6% |
Last 5Y | 33.6% |
Last 10Y | 14.9% |
Since Inception | 18% |
6 Month CAGR | 29.5% |
Scheme Information
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.
Expense Ratio | 0.07 |
Launched (0y ago) | 0.07 |
AUM in Crores | 46098.9 |
ISIN | INF457M01133 |
Lock-in | |
Benchmark | NIFTY CPSE Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 19.5 |
Beta | 0.9 |
Sharpe Ratio | 2.2 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| CPSE ETF (G) | 17,86,808 | 10,54,196 | 33.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
20.5%Power Grid Corporation Of India Ltd.
18.9%Oil And Natural Gas Corporation Ltd.
16.5%Coal India Ltd.
15.1%Bharat Electronics Ltd.
14.4%Allocation by Sector
Energy
66.97%Capital Goods
15.42%Materials
15.31%Construction
1.63%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.901% | 6.864% | ||
6.568% | 8.931% | ||
17.933% | 21.08% | ||
21.978% | 13.718% | ||
14.951% | 8.07% |
CPSE ETF (G) Review
CPSE ETF (G) is a Equity Equity fund and has delivered an annualised return of 17.967% over a period of 10 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object].
Nav of CPSE ETF (G) as of 9/17/2024 is ₹98.63 with the total AUM as of 9/18/2024 is ₹46098.8947. With Scripbox you can compare and check the latest nav for all mutual funds in India. CPSE ETF (G) was launched on 2014-03-28. The category risk of the fund is null.
The minimum SIP amount for CPSE ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
CPSE ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY CPSE Total Return Index.
CPSE ETF (G) is rated as a null fund in Equity and delivered 88.948% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with CPSE ETF (G).
Frequently Asked Questions
What is CPSE ETF (G)?
How to invest in CPSE ETF (G)?
You can invest in CPSE ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of CPSE ETF (G)?
The minimum sip amount for CPSE ETF (G) is ₹1000. You can invest in multiples of ₹5000.
Is CPSE ETF (G) good to invest in?
As per Scripbox experts, CPSE ETF (G) is a fund. You can investCPSE ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the CPSE ETF (G)?
The expense ratio of the CPSE ETF (G) is 0.07% for regular plan.