INF457M01133

CASPeR Ranking #257

CPSE ETF

Very High Risk Equity - Other Equity

NAV (Thu Jan 01 1970)

₹0

Returns (Since Inception)

56.26%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Utilities

46.17%

Industrials

19.04%

Energy

33.69%

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Overall rating

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Scheme Information

Fund name

CPSE ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹42632.15 Cr


ISIN

INF457M01133


Inception Date

Jan 01 1970


Standard Deviation

19.264


Beta

1


Sharpe Ratio

2.072


Benchmark

Nifty CPSE TR INR


Expense Ratio

0.050%


Exit Load

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Mehul Dama

About the AMC

Nippon Life India Asset Management Ltd




Corporate Office Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)

Overall AUM

₹42632.15 Cr


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frequently asked questions

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What is the current NAV of CPSE ETF?

The NAV of CPSE ETF is ₹0 as of Thu Jan 01 1970.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of CPSE ETF?

Mehul Dama is the current fund manager of CPSE ETF as on Wed Jul 24 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of CPSE ETF?

The Expense Ratio of CPSE ETF is 5.00% as of Wed Jul 24 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 5.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of CPSE ETF?

The minimum Systematic Investment Plan (SIP) amount required for CPSE ETF is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in CPSE ETF?

To initiate a lump sum investment in CPSE ETF, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the CPSE ETF?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of CPSE ETF is classified as Very High Risk.

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What is the category of CPSE ETF?

The category of the CPSE ETF is Equity.

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