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Scheme Profile

CPSE ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36,231
Inception Date
28-03-2014
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 84.649 (10-Apr-2024) / 41.0923 (25-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 83.28 ( 0.17) ( 0.21 %)
  • Benchmark
  • Nifty CPSE TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 4,77,248
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.21 times
  • Portfolio P/B
  • 3.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 5.62
  • Beta
  • 0.99
  • Sharpe
  • 1.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.29

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
  • 24.07
  • 16.86
  • 55.33
  • 102.97
  • 56.14
  • 25.27
  • 15.27
  • 16.78
  • Nifty CPSE TRI
  • 24.13
  • 20.99
  • 58.56
  • 103.29
  • 56.83
  • 25.80
  • 15.56
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 21,89,53,018
  • 20.29
  • Power Grid Corporation of India Ltd
  • Equity
  • 25,78,60,542
  • 19.71
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 23,83,66,540
  • 17.64
  • Coal India Ltd
  • Equity
  • 13,93,69,607
  • 16.70
  • Bharat Electronics Ltd
  • Equity
  • 21,89,24,138
  • 12.18

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 72,98,71,468
  • 47.42
  • Crude Oil & Natural Gas
  • 26,02,39,063
  • 21.27
  • Mining & Mineral products
  • 13,93,69,607
  • 16.71
  • Aerospace & Defence
  • 22,32,65,701
  • 13.23
  • Infrastructure Developers & Operators
  • 4,17,65,969
  • 1.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.07 5.99 24.13 1.90 36,231.32
2023 73.88 25.05 74.62 18.10 30,526.23
2022 26.14 4.24 26.74 2.80 19,387.05
2021 45.09 17.93 45.72 21.69 15,977.92
2020 -13.81 15.19 -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
2015 -14.39 -3.83 -14.59 -5.05 2,081.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 19.19 4.50 19.25 1.91 36,231.32
Dec-2023 26.49 11.01 26.68 10.27 30,526.23
Sep-2023 20.77 3.92 20.94 0.96 25,153.86
Jun-2023 10.50 9.21 10.52 9.49 21,819.14

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 102.97
  • 56.14
  • 25.27
  • 16.78
  • 28-Mar-2014
  • 1.89
  • 5.62
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