CPSE ETF
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-03-2014
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1.0
Benchmark: NIFTY CPSE TRI
Total Assets: 36795.47 As on (30-05-2025)
Expense Ratio: 0.07% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
94.0098
-0.2427
CAGR Since Inception
16.68%
NIFTY CPSE TRI 15.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| CPSE ETF | 2.51 | 38.04 | 39.34 | - | 16.68 |
| NIFTY CPSE Total Return Index | 4.37 | 38.62 | 39.51 | 14.59 | 15.76 |
| ETFs | 10.81 | 19.21 | 21.06 | 12.94 | 13.95 |
Funds Manager
Jitendra Tolani
RETURNS CALCULATORS for CPSE ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of CPSE ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of CPSE ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| CPSE ETF | 05-03-2014 | 2.51 | 47.78 | 38.04 | 39.34 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 48.51 | 20.1 | 7.66 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.12 | 17.75 | 10.36 | 4.79 | 4.37 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.89 | 39.79 | 44.78 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.78 | 26.31 | 23.03 | 14.68 | 12.9 |
| Tata Gold ETF | 12-01-2024 | 34.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 34.55 | 25.89 | 22.59 | 14.37 | 12.63 |
| Axis Gold ETF | 10-11-2010 | 33.79 | 25.48 | 22.28 | 14.23 | 12.23 |
| Quantum Gold Fund | 22-02-2008 | 33.55 | 25.28 | 22.17 | 14.0 | 12.37 |
| ICICI Pru Gold ETF | 05-08-2010 | 33.4 | 25.45 | 22.3 | 14.16 | 12.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of CPSE ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CPSE ETF | 19.27 | 2.1 | 10.87 | 0.85 | - | - |
| ETFs | - | - | - | - | - | - |