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Fund Overview

CPSE ETF

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

Nav (₹)

93.71

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 8.54 13.53 -7.80 42.64 40.60 14.00 16.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.91 Lakh

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Key Parameters
AUM(₹ Cr.) 35,998
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 174412833 7,351.50
NTPC Equity 214055734 7,168.73
Power Grid Corpn Equity 234138944 7,021.83
O N G C Equity 200730309 4,902.03
Coal India Equity 117381829 4,600.78
NHPC Ltd Equity 163502252 1,403.01
Oil India Equity 28184823 1,223.93
Cochin Shipyard Equity 4373935 903.57
NBCC Equity 53506585 656.63
NLC India Equity 16859765 388.23
SJVN Equity 36963146 371.59
C C I Cash & Cash Equivalent 0 0.19
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 35,997.92 -7.80 42.64 40.60 16.02 28-Mar-2014 1.4757 6.17
Mirae Asset Hang Seng TECH ETF 376.08 43.68 7.59 NA 0.30 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 38.75 10.93 3.92 7.67 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.75 46.95 NA 25.48 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 23.28 26.87 NA 18.82 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 23.25 NA NA 27.42 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 23.23 26.82 NA 16.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 23.17 NA NA 21.74 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 23.16 NA NA 22.11 09-Dec-2022 0.5387 6.14
SBI SILVER ETF 899.45 23.08 NA NA 24.96 03-Jul-2024 1.0469 5.93
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