CPSE ETF
Category: ETFs
Launch Date: 05-03-2014
AUM:
₹ 39,197.32 Cr
Expense Ratio
0.05%
Benchmark
NIFTY CPSE Total Return Index
ISIN
INF457M01133
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CPSE ETF | 102.58 | 51.01 | 27.0 |
| NIFTY CPSE Total Return Index | 99.18 | 49.47 | 27.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
86.1133
Last change
1.74 (2.0249%)
Fund Size (AUM)
₹ 39,197.32 Cr
Performance
17.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Ltd. | 20.22 |
| Power Grid Corporation Of India Ltd. | 19.79 |
| Oil & Natural Gas Corporation Ltd. | 17.14 |
| Coal India Ltd. | 16.1 |
| Bharat Electronics Ltd. | 13.01 |
| NHPC Ltd. | 4.65 |
| Oil India Ltd. | 3.45 |
| NBCC (India) Ltd. | 1.49 |
| SJVN Ltd. | 1.48 |
| Cochin Shipyard Ltd. | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 67.93 |
| Materials | 16.1 |
| Capital Goods | 14.45 |
| Construction | 1.49 |
| Others | 0.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |