Fund Factsheet

CPSE ETF

85.0622 1.4707 (1.76%)
52 Weeks
88.46
(03 May 2024)
41.68
(01 Jun 2023)
Investment Info
Open Ended

Fund Type

 34,598.60

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 28/03/2014

Launch Date

Himanshu Mange

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
CPSE ETF 39,197.32 1.40 13.34 53.82 100.49 49.28 26.37 16.93
Motilal Oswal S&P BSE Enhanced Value ETF 61.10 1.71 8.29 47.14 91.97 -- -- 66.19
ICICI Prudential Nifty PSU Bank ETF 56.68 -1.75 6.50 40.73 78.94 -- -- 78.21
Kotak Nifty PSU Bank ETF 1,687.15 -1.76 6.47 40.43 78.54 47.52 18.54 6.33
Nippon India ETF Nifty PSU Bank BeES 2,875.67 -1.76 6.47 40.44 78.43 47.56 18.60 6.91
Kotak Nifty Alpha 50 ETF 121.90 -0.25 8.32 30.71 73.03 -- -- 15.89
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
National Thermal Power Corporation Ltd. Power
20.22%
Power Grid Corporation Of India Ltd. Power
19.79%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
17.14%
Coal India Ltd. Oil, Gas & Consumable Fuels
16.10%
Bharat Electronics Ltd. Capital Goods
13.01%
Company Name Sector Name Asset %  
NHPC Ltd. Power
4.65%
Oil India Ltd. Oil, Gas & Consumable Fuels
3.45%
NBCC (India) Ltd. Construction
1.49%
SJVN Ltd. Power
1.48%
Cochin Shipyard Ltd. Capital Goods
1.44%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Power
47.34 %
Oil, Gas & Consumable Fuels
36.69 %
Capital Goods
14.45 %
Construction
1.49 %
Current Assets
0.04 %
AUM Movement
Asset Allocation