इन ट्रेंड्स: 
CPSE ETF
CPSE ETF ओवरव्यू
एक्सपेंस रेश्यो
0.06% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 19,040.04 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
6 वर्ष 7 माह (31 Jan 2020 से)
बेंचमार्क
Nifty CPSE TRI
न्यूनतम निवेश
₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
Bharat Electron
21.18%
-
NTPC
19.37%
-
Power Grid Corpn
17.83%
-
Coal India
14.37%
-
O N G C
13.45%
शीर्ष क्षेत्र
-
Power
43.66%
-
Aerospace & Defense
21.18%
-
Oil
17.39%
-
Consumable Fuels
14.37%
-
Industrial Manufacturing
1.91%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 UTI-Gold ETF
|
-3.86% | 37.20% | 35.90% | 25.73% |
 Aditya Birla SL Gold ETF
|
-2.82% | 37.07% | 35.63% | 25.57% |
 ICICI Pru Gold ETF
|
-2.87% | 36.98% | 35.65% | 25.61% |
|
LIC MF Gold ETF
|
-4.13% | 36.94% | 35.79% | 25.95% |
 Kotak GOLD ETF
|
-2.88% | 36.93% | 35.55% | 25.53% |
 Quantum Gold ETF
|
-2.91% | 36.91% | 35.54% | 25.53% |
 HDFC Gold ETF
|
-2.93% | 36.86% | 35.38% | 25.50% |
|
SBI Gold ETF
|
-2.94% | 36.73% | 35.27% | 25.41% |
 AXIS Gold ETF
|
-3.05% | 36.64% | 35.44% | 25.54% |
 Nippon India ETF Gold BeES
|
-3.02% | 36.59% | 35.32% | 25.33% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
UTI-Gold ETF
|
₹ 126.55 | 4,513.68 | 19 Yrs. | 1.00% |
|
Aditya Birla SL Gold ETF
|
₹ 132.28 | 3,105.60 | 15 Yrs. | 1.44% |
|
ICICI Pru Gold ETF
|
₹ 128.77 | 28,324.61 | 16 Yrs. | 1.50% |
|
LIC MF Gold ETF
|
₹ 135.52 | 1,500.27 | 14 Yrs. | 1.01% |
|
Kotak GOLD ETF
|
₹ 125.52 | 14,989.40 | 19 Yrs. | 1.00% |
|
Quantum Gold ETF
|
₹ 124.61 | 789.13 | 18 Yrs. | 1.00% |
|
HDFC Gold ETF
|
₹ 128.46 | 24,417.40 | 16 Yrs. | 1.00% |
|
SBI Gold ETF
|
₹ 128.21 | 27,085.26 | 17 Yrs. | 1.63% |
|
AXIS Gold ETF
|
₹ 125.25 | 5,832.98 | 15 Yrs. | 1.00% |
|
Nippon India ETF Gold BeES
|
₹ 124.30 | 58,629.45 | 19 Yrs. | 1.07% |
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फंड का प्रदर्शन
as on 17 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.43% |
| 3 महीने | -5.85% |
| 6 महीने | -9.66% |
| 1 वर्ष | -0.79% |
| 3 वर्ष | 21.24% |
| 5 वर्ष | 27.26% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.79% | 21.24% | 27.26% |
| Nippon India Active Momentum Fund - Direct (G) |
7.96% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
7.96% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
6.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
6.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.62% | 9.96% | 10.81% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.43% | -5.85% | -9.66% |
| Nippon India Active Momentum Fund - Direct (G) |
-4.10% | 1.66% | 12.10% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-4.10% | 1.66% | 12.10% |
| Nippon India Active Momentum Fund - Regular (G) |
-4.18% | 1.41% | 11.55% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-4.18% | 1.41% | 11.55% |
| Nippon India Aggressive Hybrid Fund (G) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-3.31% | -0.49% | 4.23% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
