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Unrated

CPSE Exchange Traded Fund


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.60 Lakh

Suitability:

This is a fund that invests mainly in the shares of government-owned companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 36.84 1.73 3.01 11.45 6.90 19.02 63.66 0.55 2.98 1.65 --
S&P BSE PSU TRI 42.81 0.56 0.10 8.68 3.73 17.86 76.82 6.24 4.77 3.27 --
Equity: Thematic-PSU 34.06 0.74 -0.14 7.67 4.34 18.05 55.42 7.59 5.98 5.25 --
Rank within category 1 1 1 1 1 2 1 3 3 3 --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 2

As on 21-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
CPSE Exchange Traded Fund  | Invest Online
Unrated
Mar-14 63.66 0.55 2.98 0.01 14,400
Aditya Birla Sun Life PSU Equity Fund - Regular Plan  | Invest Online
Unrated
Dec-19 60.58 -- -- 2.41 788

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.43 12-May-2014 - 19-May-2014 -17.62 05-Mar-2020 - 12-Mar-2020
Month 33.45 07-May-2014 - 06-Jun-2014 -27.96 20-Feb-2020 - 23-Mar-2020
Quarter 41.63 15-Oct-2020 - 14-Jan-2021 -36.95 19-Dec-2019 - 19-Mar-2020
Year 62.30 19-Mar-2020 - 19-Mar-2021 -46.35 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.44 27.36 -0.10 -0.16 0.82 -5.47
S&P BSE PSU TRI 7.53 30.59 0.11 0.18 -- --
Equity: Thematic-PSU 7.74 25.27 0.16 0.22 0.77 1.02
Rank within category 3 3 3 3 3 3
Number of funds in category 3 3 3 3 3 3

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 12
Top 10 Stocks (%) 98.80
Top 5 Stocks (%) 83.13
Top 3 Sectors (%) 98.53
Portfolio P/B Ratio 1.10
Portfolio P/E Ratio 7.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,052 65,698
Giant (%) 19.55 14.46
Large (%) 53.76 46.81
Mid (%) 23.65 33.71
Small (%) 3.03 5.03
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Power Grid Corporation Energy 7.95 22.37 0.00 20.64
down Oil & Natural Gas Corporation Energy 10.28 25.10 17.41 19.53
down NTPC Energy 9.07 21.79 0.00 19.49
down Coal India Energy 7.19 20.84 13.32 13.57
down Bharat Electronics Engineering 24.27 9.90 3.34 9.90
down NMDC Metals 4.72 9.19 0.00 7.82
down NHPC Energy 8.44 3.91 0.00 3.01
down Oil India Energy 7.09 3.54 2.19 2.89
down NBCC India Construction 35.71 1.79 0.00 1.35
down SJVN Energy 6.26 0.83 0.00 0.60
down Cochin Shipyard Engineering 8.03 0.89 0.00 0.56
down NLC India Energy 5.73 1.03 0.00 0.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Vishal Jain since 06-Nov-2018

Education: Mr. Jain is a B.Sc and MBA.

Experience: Prior to joining Nippon India Mutual Fund, he has worked Food Ideas Private Ltd. as Founder & CEO, Goldman Sach Asset Management as CIO and Benchmark Asset Management Company Ltd as CIO.

Funds Managed:


1.73%

Change from previous, NAV as on 21-Sep-2021

Growth: ₹ 27.8509


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 28-Mar-2014
Return Since Launch: 4.85%
Benchmark: NIFTY CPSE TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14,400 Cr (As on 31-Aug-2021)
Expense: 0.01% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 21.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM