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Fund Overview

CPSE ETF

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

Nav (₹)

92.44

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 18.71 3.57 4.29 39.28 40.88 14.09 16.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 37,227
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Grid Corpn Equity 251782679 7,741.06
NTPC Equity 199668095 7,079.23
Bharat Electron Equity 210043977 6,597.48
O N G C Equity 227797030 5,568.50
Coal India Equity 133213346 5,132.71
NHPC Ltd Equity 185545722 1,591.80
Oil India Equity 31985004 1,313.78
Cochin Shipyard Equity 4961922 789.64
NBCC Equity 60719976 577.99
NLC India Equity 19134638 435.47
SJVN Equity 41944853 394.41
C C I Cash & Cash Equivalent 0 0.05
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 37,227.39 4.29 39.28 40.88 16.00 28-Mar-2014 1.2326 6.38
Mirae Asset Hang Seng TECH ETF 358.56 34.75 13.52 NA 0.30 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.86 42.97 NA 23.75 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.38 12.79 4.69 7.46 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 25.53 20.92 NA 14.07 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.60 NA NA 23.80 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 21.34 NA NA 25.22 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Healthcare ETF 152.15 18.78 22.66 NA 14.82 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 18.72 NA NA 18.68 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 36.33 18.65 22.86 NA 15.07 21-Oct-2021 0.7587 5.06
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