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Scheme Profile
CPSE ETF
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : CPSE ETF
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 31-Jan-20
Fund Manager : Mehul Dama
Net Assets:(Rs in Cr) 19457.70
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 38.63
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.22 2.30 5.73 15.37 31.64 17.86 5.60 9.66
Category Avg 1.98 3.86 4.52 13.22 2.73 14.80 10.69 37.00
Category Best 3.93 20.86 36.21 63.24 56.89 24.81 18.20 1910.70
Category Worst -5.67 -3.56 -18.11 -13.29 -89.73 -7.82 -3.80 -37.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5849 1.4037 0.0642 0.0935 0.1549
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
Power Grid Corpn 20.17
NTPC 19.72
O N G C 18.67
Coal India 18.41
Bharat Electron 13.67
NHPC Ltd 4.13
Oil India 2.47
NBCC 0.79
Cochin Shipyard 0.68
SJVN 0.64
NLC India 0.61
TREPS 0.06
Net CA & Others -0.02
C C I 0.00
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