27 Jan, 09:29 - Indian

SENSEX 81189.82 (-0.43)

Nifty Pharma 21713.15 (-0.04)

Nifty Smallcap 100 16260.8 (-0.56)

Nifty Bank 58242.4 (-0.39)

Nifty IT 38138.3 (-0.26)

Nifty Next 50 66138.4 (-0.18)

Nifty Midcap 100 56867.5 (-0.49)

Nifty 50 24946.4 (-0.41)

27 Jan, 09:29 - Global

NIKKEI 225 53144.02 (0.49)

HANG SENG 27055.66 (1.08)

S&P 6971.15 (0.50)

Login/Signup
Careers

Fund Overview

CPSE ETF

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

Nav (₹)

92.10

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
CPSE ETF -2.68 -1.67 0.51 9.12 32.91 35.16 16.78 15.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.09 Lakh

img
Key Parameters
AUM(₹ Cr.) 28,704
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 175746991 5,791.74
Bharat Electron Equity 142952836 5,712.40
Power Grid Corpn Equity 198719862 5,258.13
O N G C Equity 170423416 4,096.64
Coal India Equity 99618272 3,974.77
NHPC Ltd Equity 138804648 1,099.61
Oil India Equity 23928847 1,015.42
Cochin Shipyard Equity 3713538 601.63
NBCC Equity 45427174 553.17
NLC India Equity 14311882 358.11
SJVN Equity 31381573 234.61
C C I Cash & Cash Equivalent 0 0.06
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 28,703.62 9.12 32.91 35.16 15.09 28-Mar-2014 1.2465 6.04
Tata Silver ETF 2,883.27 255.63 NA NA 108.91 12-Jan-2024 1.672 10.64
ICICI Pru Silver ETF 14,827.84 242.12 63.78 NA 46.97 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,171.91 241.63 64.02 NA 63.52 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 241.35 63.87 NA 49.46 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 241.24 64.13 NA 62.82 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 886.87 240.50 NA NA 71.38 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 240.39 64.01 NA 65.49 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 28,944.14 240.21 64.19 NA 49.36 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 239.96 NA NA 120.33 03-Jul-2024 1.9472 10.65
1 2 3  Next