• Mutual Funds
  • Nippon India Mutual Fund
  • CPSE ETF (G)
Nippon Mutual Fund

CPSE ETF (G)

EquityIndex Funds

91.9017

NAV (Nov 08)

30.565%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

91.9017

NAV (Nov 8)

Fund Returns

Last 1Y
67.9%
Last 3Y
44.2%
Last 5Y
30.6%
Last 10Y
13.5%
Since Inception
16.9%
6 Month CAGR
6.3%

Scheme Information

Investment 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.

Expense Ratio
0.07%
Launched 10Y ago
2014-03-28
AUM in Crores
44278.8
ISIN
-
Lock-in (days)
No Lock-in
Benchmark
NIFTY CPSE Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
18.1
Beta
0.8
Sharpe Ratio
2
YTM
-
Fund Managers

Himanshu Mange

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
CPSE ETF (G)70%16,37,143 9,04,53130.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-09-11

Top Stock Holdings

NTPC Ltd.

20.53%
20.53%

Power Grid Corporation Of India Ltd.

18.94%
18.94%

Oil And Natural Gas Corporation Ltd.

16.53%
16.53%

Coal India Ltd.

15.1%
15.1%

Bharat Electronics Ltd.

14.36%
14.36%
See all holdings

Allocation by Sector

Energy

66.64%
66.64%

Materials

15.89%
15.89%

Capital Goods

15.71%
15.71%

Construction

1.7%
1.7%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.1%

6.9%

6.9%

8.8%

18.6%

13.3%

15.1%

20.8%

15.7%

8.4%

CPSE ETF (G) Review

CPSE ETF (G) is a Index Funds Equity fund and has delivered an annualised return of 16.93% over 10 years. The fund has grown over a period of 10 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Himanshu Mange.

Nav of CPSE ETF (G) as of 11/8/2024 is ₹91.90 with the total AUM as of 11/10/2024 is ₹44278.8. 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 Very High.

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.

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)?

It is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.

What is the expense ratio of the CPSE ETF (G)?

The expense ratio of the CPSE ETF (G) is 0.07% for regular plan.

What is the NAV of CPSE ETF (G)?

Today's CPSE ETF (G) NAV is ₹91.90.