Key stats
About CPSE ETF
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Inception date
Mar 28, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF457M01133
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Energy Minerals
Stocks99.86%
Utilities43.03%
Energy Minerals37.94%
Electronic Technology8.64%
Non-Energy Minerals8.02%
Commercial Services1.52%
Producer Manufacturing0.71%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPSEETF invests in stocks. The fund's major sectors are Utilities, with 43.03% stocks, and Energy Minerals, with 37.94% of the basket. The assets are mostly located in the Asia region.
CPSEETF top holdings are Oil & Natural Gas Corp. Ltd. and Power Grid Corporation of India Limited, occupying 20.24% and 19.41% of the portfolio correspondingly.
CPSEETF fund flows account for −29.28 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CPSEETF doesn't pay dividends to its holders.
CPSEETF shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Mar 28, 2014, and its management style is Passive.
CPSEETF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
CPSEETF follows the NIFTY CPSE Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPSEETF invests in stocks.
CPSEETF price has risen by 2.37% over the last month, and its yearly performance shows a −1.22% decrease. See more dynamics on CPSEETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 27.53% increase in three-month performance and has increased by 81.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 27.53% increase in three-month performance and has increased by 81.45% in a year.
CPSEETF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.