Fund Factsheet

CPSE ETF

98.0037 -1.6705 (-1.68%)
52 Weeks
106.22
(01 Aug 2024)
50.74
(12 Sep 2023)
Investment Info
Open Ended

Fund Type

 39,961.90

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 46,793.08 -5.40 8.97 16.92 90.50 55.42 32.96 17.95
Motilal Oswal BSE Enhanced Value ETF 127.96 1.73 7.20 12.82 73.64 -- -- 61.61
Aditya Birla Sun Life Nifty Next 50 ETF 57.86 2.92 7.82 23.95 63.79 21.57 24.18 19.26
ICICI Prudential Nifty Next 50 ETF 821.03 2.94 7.86 23.88 63.67 21.54 24.09 16.6
UTI Nifty Next 50 Exchange Traded Fund 2,517.37 2.94 7.85 23.87 63.67 21.56 24.21 15.68
SBI Nifty Next 50 ETF 3,020.97 2.93 7.84 23.85 63.65 21.50 24.06 16.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
NTPC Ltd. Power
20.53%
Power Grid Corporation Of India Ltd. Power
18.94%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
16.53%
Coal India Ltd. Oil, Gas & Consumable Fuels
15.10%
Bharat Electronics Ltd. Capital Goods
14.36%
Company Name Sector Name Asset %  
NHPC Ltd. Power
4.15%
Oil India Ltd. Oil, Gas & Consumable Fuels
3.93%
Cochin Shipyard Ltd. Capital Goods
2.36%
NBCC (India) Ltd. Construction
1.57%
SJVN Ltd. Power
1.33%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Power
46.12 %
Oil, Gas & Consumable Fuels
35.57 %
Capital Goods
16.72 %
Construction
1.57 %
Current Assets
0.02 %
AUM Movement
Asset Allocation