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Fund Overview

CPSE ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

92.44

Inception Date

28-03-2014

Category

Exchange Traded Funds (ETFs)
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
CPSE ETF 20.40 5.04 5.24 39.42 41.25 14.24 16.14
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.05 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 37,227
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.01
Benchmark Nifty CPSE TRI
Fund Manager Jitendra Tolani
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Power Grid Corpn Equity 20.79
NTPC Equity 19.02
Bharat Electron Equity 17.72
O N G C Equity 14.96
Coal India Equity 13.79
NHPC Ltd Equity 4.28
Oil India Equity 3.53
Cochin Shipyard Equity 2.12
NBCC Equity 1.55
NLC India Equity 1.17
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
CPSE ETF 37,227.39 5.24 39.42 41.25 16.14 28-Mar-2014 1.2326 6.38
Mirae Asset NYSE FANG+ ETF 2,561.60 33.77 43.85 NA 23.82 06-May-2021 1.1212 7.26
Mirae Asset Hang Seng TECH ETF 358.56 33.21 13.22 NA 0.20 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 27.73 12.37 4.60 7.43 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 24.32 20.48 NA 14.09 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.75 NA NA 24.10 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 20.16 NA NA 25.07 29-Jul-2022 1.0937 4.74
Mirae Asset S&P 500 Top 50 ETF 736.80 17.60 21.90 NA 16.15 21-Sep-2021 0.7058 4.75
Motilal Oswal NASDAQ-100 ETF 8,153.09 17.51 25.28 21.53 22.32 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 17.37 22.63 NA 14.72 18-May-2021 0.7513 5.04
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