Fund Factsheet

CPSE ETF

86.2173 0.2926 (0.34%)
52 Weeks
86.22
(26 Apr 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 36,231.32 9.42 20.95 62.83 108.41 56.48 25.81 17.16
Motilal Oswal S&P BSE Enhanced Value ETF 53.58 10.18 19.43 60.20 96.19 -- -- 70.19
Kotak Nifty Alpha 50 ETF 103.09 7.46 11.21 41.97 82.80 -- -- 17.51
ICICI Prudential Nifty PSU Bank ETF 44.36 8.04 24.34 49.94 82.14 -- -- 88.8
Kotak Nifty PSU Bank ETF 1,427.63 8.03 24.31 49.62 81.74 54.08 18.47 6.62
Nippon India ETF Nifty PSU Bank BeES 2,653.66 8.03 24.30 49.62 81.63 54.12 18.53 7.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
National Thermal Power Corporation Ltd. Power
20.29%
Power Grid Corporation Of India Ltd. Power
19.71%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
17.64%
Coal India Ltd. Oil, Gas & Consumable Fuels
16.70%
Bharat Electronics Ltd. Capital Goods
12.18%
Company Name Sector Name Asset %  
NHPC Ltd. Power
4.71%
Oil India Ltd. Oil, Gas & Consumable Fuels
3.62%
SJVN Ltd. Power
1.45%
NBCC (India) Ltd. Construction
1.37%
NLC India Ltd. Power
1.23%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Power
47.39 %
Oil, Gas & Consumable Fuels
37.96 %
Capital Goods
13.22 %
Construction
1.37 %
Current Assets
0.06 %
AUM Movement
Asset Allocation