Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty CPSE TRI
Inception: 18-03-2014
Exit Load: Nil
Fund Size:₹28,965.73 Cr

Performance

1Y
Fund-5.79%
Cat. Avg.-0.91%
2Y
Fund-4.38%
Cat. Avg.0.60%
3Y
Fund18.03%
Cat. Avg.-22.41%
5Y
Fund22.51%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund13.59%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000055132-8.1%-16.3%
2Y07 Nov, 241.20 L.1.15 L.-4.0%-4.1%
3Y07 Nov, 231.80 L.1.81 L.+0.6%+0.4%
5Y08 Nov, 213 L.4.64 L.+54.8%+17.9%
SI07 Nov, 166 L.15.72 L.+162.0%+18.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.94212-5.8%-5.8%
2Y16 Oct, 241 L.91431-8.6%-4.4%
3Y16 Oct, 231 L.1.64 L.+64.4%+18.0%
5Y18 Oct, 211 L.2.72 L.+172.1%+22.2%
SI07 Nov, 161 L.3.55 L.+255.2%+13.6%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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