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CPSE Exchange Traded Fund Unrated

Value Research
1.59%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Thematic-PSU
Assets: R 10,524 crore (As on Nov 30, 2019)
Expense: 0.01% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 28, 2014
Benchmark: NIFTY CPSE TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 321%
Type: Open-ended
Investment Details
Return since Launch: 2.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.73 -7.19 -3.14 0.14 -4.41 -1.77 -
Category 0.44 -5.84 2.66 7.73 -1.49 1.41 -
Rank within Category 3 3 3 3 3 3 -
Number of funds in category 3 3 3 3 3 3 1
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
CPSE Exchange Traded Fund Unrated Mar-2014 0.14 -4.41 -1.77 0.01 10,524
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 90,650.82 - 58,171.56
Giant (%) 79.50 - 49.96
Large (%) - - 19.31
Mid (%) 18.34 - 28.09
Small (%) 2.16 - 9.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Coal India Energy 6.16 20.54 14.82 20.50
  Indian Oil Corp. Energy 10.59 22.21 16.18 19.81
  ONGC Energy 6.58 25.10 18.47 19.71
  NTPC Energy 9.53 21.79 0.00 19.40
  Power Finance Corp. Financial 4.48 7.94 3.43 7.94
  Bharat Electronics Engineering 13.95 7.12 3.34 6.60
  Oil India Energy 7.32 3.54 2.39 3.10
  NBCC India Construction 35.28 1.73 0.00 1.43
  NLC India Energy 5.82 1.03 0.00 0.73
  SJVN Energy 5.74 0.71 0.00 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com