04 Dec, EOD - Indian

SENSEX 80956.33 (0.14)

Nifty 50 24467.45 (0.04)

Nifty Bank 53266.9 (1.08)

Nifty IT 43949.25 (0.44)

Nifty Midcap 100 58112.4 (1.05)

Nifty Next 50 72244.85 (0.49)

Nifty Pharma 22422.9 (-0.10)

Nifty Smallcap 100 19173.55 (0.89)

04 Dec, EOD - Global

NIKKEI 225 39276.39 (0.07)

HANG SENG 19742.46 (-0.02)

S&P 6080.31 (0.42)

Login/Signup

Fund Overview

CPSE ETF

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

Nav (₹)

92.72

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
CPSE ETF -9.23 -5.44 57.14 45.69 31.90 13.76 16.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 1.57 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.53 Lakh

img
Key Parameters
AUM(₹ Cr.) 39,989
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.01
Benchmark Nifty CPSE TRI
Fund Manager Himanshu Mange
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 201816767 8,237.15
Power Grid Corpn Equity 241958067 7,762.01
O N G C Equity 234074741 6,229.90
Coal India Equity 136861324 6,186.82
Bharat Electron Equity 215811458 6,148.47
NHPC Ltd Equity 189783904 1,567.62
Oil India Equity 32861546 1,550.24
Cochin Shipyard Equity 4313426 645.81
NBCC Equity 62388539 606.35
NLC India Equity 19658279 506.20
SJVN Equity 43099387 488.45
C C I Cash & Cash Equivalent 0 0.09
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 39,988.57 57.14 45.69 31.90 16.91 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 56.29 25.14 NA 24.39 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 49.06 20.11 21.15 17.71 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 48.99 20.10 21.22 15.27 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 48.97 20.11 21.26 14.39 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 48.96 20.01 NA 20.81 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 48.83 NA NA 26.76 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 48.82 20.00 21.12 20.68 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 45.72 NA NA 32.90 29-Jul-2022 1.653 4.20
Kotak Nifty Alpha 50 ETF 386.91 43.68 NA NA 18.79 22-Dec-2021 0.5214 6.51
1 2 3  Next