CPSE ETF
Category: ETFs
Launch Date: 28-03-2014
AUM:
₹ 19,040.04 Cr
Expense Ratio
0.08%
Benchmark
NIFTY CPSE TRI
ISIN
INF457M01133
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
100
Fund Manager
Mr. Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CPSE ETF | -3.7 | 20.12 | 23.21 |
| NIFTY CPSE Total Return Index | -3.63 | 18.77 | 24.22 |
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
90.3455
Last change
0.91 (1.0031%)
Fund Size (AUM)
₹ 19,040.04 Cr
Performance
13.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Mr. Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 21.18 |
| NTPC LIMITED EQ | 19.37 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 17.83 |
| COAL INDIA LTD EQ | 14.37 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 13.45 |
| NHPC LIMITED EQ | 4.32 |
| OIL INDIA LTD. EQ | 3.94 |
| Cochin Shipyard Limited | 1.91 |
| NLC INDIA LIMITED EQ | 1.45 |
| NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- | 1.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 43.66 |
| Oil, Gas & Consumable Fuels | 31.76 |
| Capital Goods | 23.09 |
| Construction | 1.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CPSE ETF | 23.21 |