CPSE ETF
Category: ETFs
Launch Date: 05-03-2014
AUM:
₹ 41,259.61 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 | 116.41 | 51.84 | 27.22 |
| NIFTY CPSE Total Return Index | 117.18 | 52.5 | 27.76 |
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
94.1016
Last change
0.54 (0.5779%)
Fund Size (AUM)
₹ 41,259.61 Cr
Performance
19.07% (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 (%) |
|---|---|
| Power Grid Corporation Of India Ltd. | 19.29 |
| NTPC Ltd. | 18.97 |
| Coal India Ltd. | 16.52 |
| Bharat Electronics Ltd. | 15.64 |
| Oil & Natural Gas Corporation Ltd. | 15.21 |
| NHPC Ltd. | 4.93 |
| Oil India Ltd. | 3.36 |
| Cochin Shipyard Ltd. | 2.04 |
| SJVN Ltd. | 1.46 |
| NBCC (India) Ltd. | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 64.33 |
| Capital Goods | 17.68 |
| Materials | 16.52 |
| Construction | 1.44 |
| Others | 0.03 |