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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
9929.39 16.16 1.65 (From previous close)
BenchmarkExit LoadFund Manager
Nifty CPSE Total Return Nil Vishal Jain
NAV as on 19/10/2020

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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 -7.69 -6.55 -7.58 -34.71 -35.75 -44.69 -17.33
Category Average 7.46 22.51 -0.14 8.28 9.11 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.18 22.57 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India CPSE ETF (Growth) 2020 -31.56
Nippon India CPSE ETF (Growth) 2019 -3.70
Nippon India CPSE ETF (Growth) 2018 -18.96
Nippon India CPSE ETF (Growth) 2017 18.88
Nippon India CPSE ETF (Growth) 2016 16.36

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Power Grid Corporation of India Limited 1971.19 19.85
Equity NTPC Limited 1960.32 19.74
Equity Oil & Natural Gas Corporation Limited 1807.65 18.21
Equity Coal India Limited 1739.07 17.51
Equity Bharat Electronics Limited 817.95 8.24
Equity NMDC Limited 540.57 5.44
Equity NHPC Limited 362.95 3.66
Equity Oil India Limited 228.65 2.30
Current Assets Net Current Assets 139.76 1.42
Equity NBCC (India) Limited 115.50 1.16

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Blue Chip Fund (Growth) 3 20.77 128.00 -1.61 2.43
Nippon India CPSE ETF (Growth) 6 15.90 9929.00 -33.95 0.01
ICICI Prudential Bharat 22 ETF (Growth) 9 24.01 4638.00 -30.31 0.01
Nippon India ETF Nifty Midcap 150 (Growth) 12 64.40 172.00 10.98 0.31
Nippon India India Opportunities Fund - Series A (Growth) 20 8.72 546.00 -13.63 1.34
Nippon India Large Cap Fund (Growth) 34 30.35 9746.00 -8.48 1.94
HDFC Top 100 Fund - Regular Plan (Growth) 48 433.87 15759.00 -8.02 1.78
Nippon India ETF Dividend Opportunities (Growth) 51 28.73 2.00 -1.97 0.16
Kotak NV 20 ETF (Dividend) 54 61.58 12.00 8.03 0.14
ICICI Prudential NV20 ETF (Growth) 55 60.45 8.00 8.18 0.15
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