Submit
logo

CPSE ETF

Category: ETFs Launch Date: 05-03-2014
AUM:

₹ 37,632.66 Cr

Expense Ratio

0.07%

Benchmark

NIFTY CPSE TRI

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 2.41 35.77 38.5
NIFTY CPSE Total Return Index 2.43 36.12 38.89
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
88.9697
Last change
-0.33 (-0.3669%)
Fund Size (AUM)
₹ 37,632.66 Cr
Performance
16.17% (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 LIMITED EQ 20.02
NTPC LIMITED EQ 19.55
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 17.33
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 15.37
COAL INDIA LTD EQ 14.53
NHPC LIMITED EQ 4.18
OIL INDIA LTD. EQ 3.39
Cochin Shipyard Limited 1.91
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- 1.36
NLC INDIA LIMITED EQ 1.28

Sector Allocation

Sector Holdings (%)
Power 46.08
Oil, Gas & Consumable Fuels 33.29
Capital Goods 19.24
Construction 1.36
N/A 0.03

Peer Comparison

Scheme Name 5Y (%)
CPSE ETF 38.5
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 2.88
Tata Gold ETF 0.0
LIC MF Gold Exchange Traded Fund 14.51
Invesco India Gold ETF 14.32
Axis Gold ETF 14.11
ICICI Pru Gold ETF 14.03
ABSL Gold ETF 13.99
Zerodha Gold ETF 0.0