27 Mar, EOD - Indian

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27 Mar, EOD - Global

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Fund Overview

CPSE ETF

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

Nav (₹)

100.48

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
CPSE ETF 10.49 9.30 9.66 14.95 37.49 35.13 17.61 15.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 25,288
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 138339774 5,283.20
Bharat Electron Equity 112525733 5,004.02
Power Grid Corpn Equity 156422926 4,671.57
O N G C Equity 134149278 3,752.16
Coal India Equity 78414846 3,376.94
Oil India Equity 18835622 911.46
NHPC Ltd Equity 109260478 823.06
Cochin Shipyard Equity 2923141 436.04
NBCC Equity 35758107 331.37
NLC India Equity 11265584 292.96
SJVN Equity 24702085 180.40
C C I Cash & Cash Equivalent 0 0.43
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 25,287.80 14.95 37.49 35.13 15.70 28-Mar-2014 1.2465 6.04
ICICI Pru Silver ETF 16,848.30 119.06 45.77 NA 32.91 24-Jan-2022 1.1759 9.10
Aditya Birla SL Silver ETF 3,452.56 118.89 45.51 NA 35.06 31-Jan-2022 1.1823 9.03
DSP Silver ETF 2,045.28 118.82 45.59 NA 44.82 19-Aug-2022 1.1845 9.07
Tata Silver ETF 5,670.91 118.74 NA NA 64.82 12-Jan-2024 1.672 10.64
Zerodha Silver ETF 1,349.36 118.62 NA NA 118.53 20-Mar-2025 2.5357 13.00
Kotak Silver ETF 4,148.21 118.54 45.67 NA 42.61 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 1,069.92 118.51 NA NA 46.25 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 2,060.93 118.47 45.45 NA 46.12 21-Sep-2022 1.1784 9.14
SBI SILVER ETF 6,616.70 118.45 NA NA 66.37 03-Jul-2024 1.9472 10.65
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