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- Nippon India Mutual Fund
- Cpse Exchange Traded Scheme Further Fund Offer
Cpse Exchange Traded Scheme Further Fund Offer
₹ 58.34
NAV (Nov 30,2023)
NAV (Nov 30,2023)
Cpse Exchange Traded Scheme Further Fund Offer Latest Trend
- 1M
- 2M
- 3M
Cpse Exchange Traded Scheme Further Fund Offer Latest Trend
Risk Ratios
- P/E Ratio12.19
- P/B Ratio2.40
- Alpha-0.00
- Beta1.00
- Sharpe0.16
- Sortino0.30
Fund Overview
0%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 24970.66 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,997.04 (19.97%) | ₹ 13,621.11 (36.21%) | ₹ 14,978.35 (49.78%) | ₹ 30,822.95 (208.23%) | ₹ 24,785.74 (147.86%) |
| ₹ 30,000 | ₹ 35,991.12 (19.97%) | ₹ 40,863.33 (36.21%) | ₹ 44,935.05 (49.78%) | ₹ 92,468.85 (208.23%) | ₹ 74,357.22 (147.86%) |
| ₹ 50,000 | ₹ 59,985.2 (19.97%) | ₹ 68,105.55 (36.21%) | ₹ 74,891.75 (49.78%) | ₹ 1,54,114.75 (208.23%) | ₹ 1,23,928.7 (147.86%) |
| ₹ 80,000 | ₹ 95,976.32 (19.97%) | ₹ 1,08,968.88 (36.21%) | ₹ 1,19,826.8 (49.78%) | ₹ 2,46,583.6 (208.23%) | ₹ 1,98,285.92 (147.86%) |
| ₹ 1,00,000 | ₹ 1,19,970.4 (19.97%) | ₹ 1,36,211.1 (36.21%) | ₹ 1,49,783.5 (49.78%) | ₹ 3,08,229.5 (208.23%) | ₹ 2,47,857.4 (147.86%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Power Grid Corporation of India Limited20.12%
- NTPC Limited19.38%
- Oil & Natural Gas Corporation Limited18.91%
- Coal India Limited18.66%
- Bharat Electronics Limited12.43%
- NHPC Limited3.55%
- Oil India Limited2.79%
- SJVN Limited1.31%
- NBCC India Limited1.17%
- Cochin Shipyard Limited0.88%
- NLC India Limited0.77%
- Triparty Repo0.07%
- Cash Margin CCIL0.00%
- Net Current Assets-0.02%
- Oil Exploration21.69%
- Mining & Minerals18.66%
- Ship Building0.88%
- Miscellaneous0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 24.07% |
| OTHER | Very High | 17.19% |
| OTHER | Very High | 12.77% |
Bharat 22 ETF
Mirae Asset NYSE FANG+ ETF
Motilal Oswal Nasdaq 100 ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 85.32% |
| OTHER | Very High | 40.82% |
| OTHER | Very High | 37.55% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 38.79% |
| OTHER | Very High | 14.00% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.29% |
| OTHER | Very High | 17.34% |
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