CPSE ETF

88.0093 -0.5452 (-0.62%)
52 Weeks
106.22
(01 Aug 2024)
56.97
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

44,991.30

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

28/03/2014

Fund Manager

Himanshu Mange

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
CPSE ETF 39,988.57 -9.89 -12.24 0.70 54.86 42.64 29.89 16.42
Mirae Asset NYSE FANG Plus ETF 2,387.19 7.34 14.68 20.57 54.20 20.98 -- 24.07
Motilal Oswal BSE Healthcare ETF 28.64 -5.00 4.21 21.11 47.19 -- -- 30.75
Aditya Birla Sun Life Nifty Next 50 ETF 60.95 -11.07 -5.89 2.97 45.97 15.76 19.70 16.61
ICICI Prudential Nifty Next 50 ETF 1,092.35 -11.08 -5.86 3.01 45.89 15.74 19.78 14.22
UTI Nifty Next 50 Exchange Traded Fund 2,404.44 -11.08 -5.87 3.00 45.87 15.75 19.82 13.68
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
NTPC Ltd. Power
20.60%
Power Grid Corporation Of India Ltd. Power
19.41%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
15.58%
Coal India Ltd. Oil, Gas & Consumable Fuels
15.47%
Bharat Electronics Ltd. Capital Goods
15.38%
Company Name Sector Name Asset %  
NHPC Ltd. Power
3.92%
Oil India Ltd. Oil, Gas & Consumable Fuels
3.88%
Cochin Shipyard Ltd. Capital Goods
1.61%
NBCC (India) Ltd. Construction
1.52%
NLC India Ltd. Power
1.27%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Power
46.42 %
Oil, Gas & Consumable Fuels
34.93 %
Capital Goods
16.99 %
Construction
1.52 %
Current Assets
0.15 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer