Home Mf Research Cpse Etf Ffo 4

Cpse ETF Ffo 4

Others Others Etf
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2026-07-06)
₹97.76 0.20%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-06-29 ₹1,000.00 ₹1,006.80
0.68 %
Two Week 2026-06-22 ₹1,000.00 ₹980.22
-1.98 %
One Month 2026-06-08 ₹1,000.00 ₹974.89
-2.51 %
Three Months 2026-04-07 ₹3,000.00 ₹2,846.38
-5.12 %
Six Months 2026-01-07 ₹6,000.00 ₹5,818.60
-3.02 %
One Year 2025-07-07 ₹12,000.00 ₹12,248.72
2.07 %
Three Year 2023-07-07 ₹36,000.00 ₹43,832.02
21.76 %
Five Year 2021-07-07 ₹60,000.00 ₹114,209.64
90.35 %
Ten Year 2016-07-08 ₹120,000.00 ₹363,867.97
203.22 %
Since Inception 2014-03-28 ₹150,000.00 ₹486,349.37
224.23 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Cpse ETF Ffo 4

Aerospace & Defense
15%
Consumable Fuels
15%
Oil
17%
Power
44%
Industrial Manufacturing
2%
Construction
1%
Unknown
1%

Companies Holding in Cpse ETF Ffo 4

Bharat Electronics Limited
15.34%
Coal India Limited
15.10%
Oil & Natural Gas Corporation Limited
14.97%
NTPC Limited
20.61%
Power Grid Corporation Of India Limited
19.87%
NHPC Limited
4.39%
Oil India Limited
3.62%
Cochin Shipyard Limited
2.20%
NBCC (India) Limited
1.50%
SJVN Limited
1.30%
NLC India Limited
1.07%
Cash And Other Receivables
0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience
Jitendra Tolani
more than 18 years Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?