₹ 91.9017
NAV (Nov 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 91.9017
NAV (Nov 8)
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% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
CPSE ETF (G) | 16,37,143 | 9,04,531 | 30.6% | |
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.
NTPC Ltd.
20.53%Power Grid Corporation Of India Ltd.
18.94%Oil And Natural Gas Corporation Ltd.
16.53%Coal India Ltd.
15.1%Bharat Electronics Ltd.
14.36%Energy
66.64%Materials
15.89%Capital Goods
15.71%Construction
1.7%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
Nippon India Mutual Fund
Fund Name | Scripbox 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) 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).
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.
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.