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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
13763.38 25.01 -2.3 (From previous close)
BenchmarkExit LoadFund Manager
Nifty CPSE Total Return Nil Vishal Jain
NAV as on 14/05/2021

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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 13.24 17.32 40.61 53.73 -4.04 -10.98 27.93
Category Average -1.21 16.55 49.90 21.25 19.20 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.07 27.88 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India CPSE ETF (Growth) 2021 22.10
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 Oil & Natural Gas Corporation Limited 2785.61 20.24
Equity Power Grid Corporation of India Limited 2671.52 19.41
Equity NTPC Limited 2613.17 18.99
Equity Coal India Limited 2106.36 15.30
Equity Bharat Electronics Limited 1188.49 8.64
Equity NMDC Limited 1103.57 8.02
Equity NHPC Limited 460.12 3.34
Equity Oil India Limited 330.13 2.40
Equity NBCC (India) Limited 209.82 1.52
Equity Cochin Shipyard Limited 98.09 0.71

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI ETF Quality (Growth) 5 127.63 25.00 48.56 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 6 357.84 10.00 53.59 0.28
Nippon India CPSE ETF (Growth) 10 25.01 13763.00 53.73 0.01
ICICI Prudential Focused Equity Fund (Growth) 14 40.67 1217.00 61.26 2.38
ICICI Prudential Retirement Fund - Pure Equity (Growth) 15 12.56 91.00 57.00 2.73
ICICI Prudential Bharat 22 ETF (Growth) 16 37.58 6916.00 64.41 0.01
Nippon India ETF NV20 (Growth) 17 81.67 35.00 70.71 0.16
Nippon India Nifty 50 Value 20 Index Fund (Growth) 18 10.33 28.00 0.00 0.80
ICICI Prudential NV20 ETF (Growth) 19 79.14 13.00 71.00 0.15
Kotak NV 20 ETF (IDCW) 20 80.61 20.00 71.28 0.14
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