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Fund Overview

CPSE ETF

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

Nav (₹)

93.88

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 3.34 4.71 3.94 35.17 41.66 15.93 15.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty CPSE TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 32,226
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 160701926 6,491.55
NTPC Equity 190270082 6,477.74
Power Grid Corpn Equity 217732879 6,101.96
O N G C Equity 186721030 4,471.97
Coal India Equity 109161712 4,256.76
NHPC Ltd Equity 152076127 1,312.72
Oil India Equity 26217184 1,084.87
Cochin Shipyard Equity 4068682 728.13
NBCC Equity 49771110 532.95
NLC India Equity 15681422 447.42
SJVN Equity 34382605 310.54
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 32,226.16 3.94 35.17 41.66 15.62 28-Mar-2014 1.3911 6.09
Mirae Asset NYSE FANG+ ETF 3,491.94 48.12 58.72 NA 27.74 06-May-2021 1.7427 6.83
Aditya Birla SL Silver ETF 1,580.22 46.16 33.85 NA 24.20 31-Jan-2022 1.1407 6.86
DSP Silver ETF 1,449.76 46.15 33.66 NA 32.49 19-Aug-2022 1.1283 6.87
ICICI Pru Silver ETF 9,481.23 46.15 33.84 NA 22.04 24-Jan-2022 1.1318 6.94
Mirae Asset Silver ETF 376.61 46.12 NA NA 30.12 09-Jun-2023 1.2235 6.71
AXIS Silver ETF 638.38 46.06 33.83 NA 33.51 21-Sep-2022 1.1235 7.00
Kotak Silver ETF 2,018.23 45.98 NA NA 28.96 09-Dec-2022 0.9168 6.75
SBI SILVER ETF 1,982.35 45.92 NA NA 40.07 03-Jul-2024 1.7218 7.10
Nippon India Silver ETF 15,283.75 45.75 33.59 NA 24.08 04-Feb-2022 1.1277 6.89
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