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- Nippon India Mutual Fund
- Cpse Exchange Traded Scheme Further Fund Offer 3 Retail Investors
Cpse Exchange Traded Scheme Further Fund Offer 3 Retail Investors
₹ 60.61
NAV (Dec 4,2023)
NAV (Dec 4,2023)
Cpse Exchange Traded Scheme Further Fund Offer 3 Retail Investors Latest Trend
- 1M
- 2M
- 3M
Cpse Exchange Traded Scheme Further Fund Offer 3 Retail Investors Latest Trend
Risk Ratios
- P/E Ratio12.19
- P/B Ratio2.40
- Alpha0.01
- Beta0.99
- Sharpe0.17
- Sortino0.31
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 05, 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 | ₹ 11,928.89 (19.29%) | ₹ 14,157.39 (41.57%) | ₹ 15,258.86 (52.59%) | ₹ 31,094.74 (210.95%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 35,786.67 (19.29%) | ₹ 42,472.17 (41.57%) | ₹ 45,776.58 (52.59%) | ₹ 93,284.22 (210.95%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 59,644.45 (19.29%) | ₹ 70,786.95 (41.57%) | ₹ 76,294.3 (52.59%) | ₹ 1,55,473.7 (210.95%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 95,431.12 (19.29%) | ₹ 1,13,259.12 (41.57%) | ₹ 1,22,070.88 (52.59%) | ₹ 2,48,757.92 (210.95%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,19,288.9 (19.29%) | ₹ 1,41,573.9 (41.57%) | ₹ 1,52,588.6 (52.59%) | ₹ 3,10,947.4 (210.95%) | ₹ -- (--) |
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 | 29.18% |
| OTHER | Very High | 13.21% |
| OTHER | Very High | 13.04% |
Bharat 22 ETF
Mirae Asset NYSE FANG+ ETF
Motilal Oswal Nasdaq 100 ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 70.54% |
| OTHER | Very High | 42.31% |
| OTHER | Very High | 36.13% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 40.51% |
| OTHER | Very High | 13.66% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.61% |
| OTHER | Very High | 18.57% |
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