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CPSE ETF

An Open Ended Index Exchange Traded Scheme

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This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty CPSE Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • 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 PerformanceGrowth Plan

  • Latest NAV (28 Jul 2021)25.8658


NAV as on Jun 30, 2021: ` 26.1579

Performance of CPSE ETF as on 30/06/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
CPSE ETF47.92
0.474.505.73
B: Nifty CPSE TRI48.040.824.774.05
AB: Nifty 50 TRI54.58
15.0015.0813.89
Value of `10000 Invested
CPSE ETF 14,792 10,143 12,463 14,990
B: Nifty CPSE TRI 14,804 10,250 12,626 13,344
AB: Nifty 50 TRI 15,458 15,220 20,191 25,725
Inception Date: Mar 28, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Vishal Jain (Since Nov 6, 2018)​
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Vishal Jain​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
​Nippon India ETF Bank BeES62.7863.109.279.9514.0014.58
Nippon India ETF Nifty BeES54.4054.5814.86
15.0014.8915.08
Nippon India ETF Junior BeES49.8850.6411.63
11.9214.2514.82
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Note:

a..Mr. Vishal Jain manages 4 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

#The performance details provided herein are of Growth Plan (Regular Plan)

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.

Mr. Vishal Jain has been managing Nippon India ETF Junior BeES since Nov 2018, CPSE ETF since Nov 2018, Nippon India ETF Bank BeES since Nov 2018, Nippon India ETF Nifty BeES since Nov 2018

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

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Fund Details

  • Inception Date28 Mar 2014
  • Fund ManagerVishal Jain
Current Investment Philosophy
    • The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE TRI.
    • The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.
Minimum Investment

    Through Stock Exchange - 1 Unit & in multiples thereof.
    Directly with the Mutual fund - in creation unit size viz. 100000 units & in multiples thereof.

Fund Manager
Load Details

Entry Load*

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty CPSE Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Jun 30 , 2021

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