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Scheme Profile

CPSE ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36,966
Inception Date
28-03-2014
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 106.215 (01-Aug-2024) / 68.8629 (23-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 85.99 ( 1.37) ( 1.62 %)
  • Benchmark
  • Nifty CPSE TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 4,92,779
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.44 times
  • Portfolio P/B
  • 4.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 5.66
  • Beta
  • 1.00
  • Sharpe
  • 1.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CPSE ETF
  • 0.28
  • -10.58
  • -16.18
  • 24.42
  • 38.64
  • 29.56
  • 13.19
  • 15.89
  • Nifty CPSE TRI
  • 0.28
  • -10.55
  • -15.09
  • 24.55
  • 39.08
  • 30.07
  • 13.35
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 22,17,09,216
  • 19.99
  • Power Grid Corporation of India Ltd
  • Equity
  • 23,91,04,362
  • 19.97
  • Bharat Electronics Ltd
  • Equity
  • 21,33,50,281
  • 16.92
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 23,13,88,725
  • 14.98
  • Coal India Ltd
  • Equity
  • 13,53,05,269
  • 14.06

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 71,13,71,004
  • 46.60
  • Aerospace & Defence
  • 21,83,92,205
  • 19.02
  • Crude Oil & Natural Gas
  • 26,38,77,055
  • 18.77
  • Mining & Mineral products
  • 13,53,05,269
  • 14.06
  • Infrastructure Developers & Operators
  • 6,16,76,973
  • 1.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.28 -1.87 0.28 -2.40 0
2024 27.36 15.44 27.49 8.12 36,966.28
2023 73.88 25.15 74.62 18.10 30,526.23
2022 26.14 4.25 26.74 2.80 19,387.05
2021 45.09 18.05 45.72 21.69 15,977.92
2020 -13.81 15.34 -13.39 15.60 12,518.20
2019 -3.70 7.98 -3.34 13.79 10,459.53
2018 -18.96 2.68 -18.93 6.67 13,234.71
2017 18.88 23.68 18.92 28.06 5,194.05
2016 16.36 5.64 16.37 1.78 2,284.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -15.13 -5.04 -15.10 -7.27 36,966.28
Sep-2024 7.89 6.34 7.89 6.07 44,278.80
Jun-2024 15.99 9.12 16.02 6.78 42,632.15
Mar-2024 19.19 4.52 19.25 1.91 36,231.32

Peer Comparison

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Asset Allocation

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