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Fund Overview

CPSE ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

93.72

Inception Date

28-03-2014

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the Index.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
CPSE ETF 9.09 10.04 0.30 44.01 39.95 14.02 16.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 36,795
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.01
Benchmark Nifty CPSE TRI
Fund Manager Jitendra Tolani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 201484903 7,749.11
Power Grid Corpn Equity 241522806 6,998.12
NTPC Equity 191531827 6,395.25
O N G C Equity 218514540 5,231.24
Coal India Equity 127781638 5,076.76
NHPC Ltd Equity 177984917 1,555.77
Oil India Equity 30685082 1,309.64
Cochin Shipyard Equity 4759722 926.77
NBCC Equity 58245700 718.52
NLC India Equity 18358357 443.76
SJVN Equity 40235609 387.47
C C I Cash & Cash Equivalent 0 0.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
CPSE ETF 36,795.40 0.30 44.01 39.95 16.16 28-Mar-2014 1.3083 6.34
Mirae Asset Hang Seng TECH ETF 365.17 53.29 5.98 NA 0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.41 9.34 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 30.03 46.53 NA 25.32 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 24.72 NA NA 26.45 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 23.00 NA NA 27.57 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.95 NA NA 24.93 21-Sep-2022 0.7156 6.56
Tata Silver ETF 190.95 21.76 NA NA 30.71 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 20.68 22.40 NA 16.84 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 20.62 22.35 NA 14.65 24-Jan-2022 0.5076 6.30
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