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Nippon India CPSE ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
11879.28 23.30 -3.51 (From previous close)
BenchmarkExit LoadFund Manager
Nifty CPSE Total Return Nil Vishal Jain
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India CPSE ETF 15.97 23.46 21.46 19.56 -3.18 -22.78 19.18
Category Average 13.33 24.94 21.22 23.26 20.94 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.18 27.58 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India CPSE ETF (Growth) 2021 13.75
Nippon India CPSE ETF (Growth) 2020 -13.81
Nippon India CPSE ETF (Growth) 2019 -3.70
Nippon India CPSE ETF (Growth) 2018 -18.96
Nippon India CPSE ETF (Growth) 2017 18.88

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Power Grid Corporation of India Limited 2406.51 20.26
Equity Oil & Natural Gas Corporation Limited 2345.31 19.74
Equity NTPC Limited 2206.10 18.57
Equity Coal India Limited 1920.57 16.17
Equity Bharat Electronics Limited 1130.42 9.52
Equity NMDC Limited 703.51 5.92
Equity NHPC Limited 438.79 3.69
Equity Oil India Limited 290.10 2.44
Equity NBCC (India) Limited 155.37 1.31
Equity SJVN Limited 92.61 0.78

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 4 23.30 11879.00 19.56 0.01
SBI ETF Quality (Growth) 5 121.98 24.00 24.06 0.50
Nippon India ETF Dividend Opportunities (Growth) 6 35.51 2.00 26.01 0.16
Kotak NV 20 ETF (Dividend) 8 75.50 15.00 31.87 0.14
ICICI Prudential NV20 ETF (Growth) 9 74.10 11.00 31.87 0.15
Nippon India ETF NV20 (Growth) 10 76.52 30.00 33.42 0.16
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 11 347.38 12.00 23.54 0.28
Nippon India ETF Shariah BeES (Growth) 12 341.90 7.00 31.34 1.16
Nippon India ETF Consumption (Growth) 13 62.24 17.00 17.02 0.13
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 15 114.62 248.00 28.44 0.42
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