- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Cpse Exchange Traded Scheme Further Fund Offer 5 Institutional Investor
Cpse Exchange Traded Scheme Further Fund Offer 5 Institutional Investor
NAV (Nov 28,2023)
Cpse Exchange Traded Scheme Further Fund Offer 5 Institutional Investor Latest Trend
- 1M
- 2M
- 3M
Cpse Exchange Traded Scheme Further Fund Offer 5 Institutional Investor Latest Trend
Risk Ratios
- P/E Ratio12.19
- P/B Ratio2.40
- Alpha-0.00
- Beta1.00
- Sharpe0.16
- Sortino0.28
Fund Overview
0%
0%
No Lock-in
₹ 24970.66 Cr
SIP ₹100000000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 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 | ₹ 12,039.98 (20.40%) | ₹ 13,565.2 (35.65%) | ₹ 14,865.62 (48.66%) | ₹ 30,767.01 (207.67%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 36,119.94 (20.40%) | ₹ 40,695.6 (35.65%) | ₹ 44,596.86 (48.66%) | ₹ 92,301.03 (207.67%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 60,199.9 (20.40%) | ₹ 67,826 (35.65%) | ₹ 74,328.1 (48.66%) | ₹ 1,53,835.05 (207.67%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 96,319.84 (20.40%) | ₹ 1,08,521.6 (35.65%) | ₹ 1,18,924.96 (48.66%) | ₹ 2,46,136.08 (207.67%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,20,399.8 (20.40%) | ₹ 1,35,652 (35.65%) | ₹ 1,48,656.2 (48.66%) | ₹ 3,07,670.1 (207.67%) | ₹ -- (--) |
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 | 15.66% |
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 | 38.89% |
| OTHER | Very High | 37.55% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 38.79% |
| OTHER | Very High | 14.07% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 23.02% |
| OTHER | Very High | 17.34% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best other Mutual Funds
- SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan
- Axis Children's Gift Fund - No Lock-in - Growth - Direct Plan
- HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan
- UTI Children’s Career Fund - Investment Plan - IDCW - Direct Plan
- ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan
- Tata Young Citizen Fund - Direct Plan
- DSP World Mining Fund - Regular Plan - Growth
- Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
- Sundaram Global Brand Fund - Growth - Direct Plan (Adjusted)
- Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW - Direct Plan
- Motilal Oswal Nasdaq 100 ETF
Compare with similar Funds
CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor
CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor
