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Fund Overview

CPSE ETF

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

Nav (₹)

88.32

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 5.78 -2.56 2.79 34.86 40.09 13.74 15.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 37,632
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Grid Corpn Equity 259490679 7,534.31
NTPC Equity 205782220 7,358.77
Bharat Electron Equity 216475852 6,522.85
O N G C Equity 234772155 5,784.32
Coal India Equity 137287721 5,466.80
NHPC Ltd Equity 191229347 1,571.91
Oil India Equity 32963879 1,274.88
Cochin Shipyard Equity 5115672 720.24
NBCC Equity 62580351 512.47
NLC India Equity 19718888 482.46
SJVN Equity 43231228 395.95
C C I Cash & Cash Equivalent 0 0.01
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 37,632.49 2.79 34.86 40.09 15.75 28-Mar-2014 1.2858 6.39
Mirae Asset Hang Seng TECH ETF 382.84 45.55 14.07 NA -1.34 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 36.13 10.91 3.26 7.05 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 31.40 34.76 NA 21.11 06-May-2021 0.7204 8.04
Mirae Asset Nifty Financial Services ETF 393.13 21.85 17.04 NA 13.77 30-Jul-2021 0.5756 4.25
HDFC Silver ETF 582.67 20.64 NA NA 25.54 02-Sep-2022 0.7723 7.26
AXIS Silver ETF 183.94 20.20 NA NA 22.71 21-Sep-2022 0.8337 6.59
Aditya Birla SL Silver ETF 610.18 19.72 13.43 NA 14.73 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 19.65 13.36 NA 12.48 24-Jan-2022 0.3922 6.35
Kotak Silver ETF 1,255.80 19.60 NA NA 16.76 09-Dec-2022 0.5217 6.12
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