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Scheme Profile

CPSE ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19,995

Inception Date

28-03-2014

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
108.8702 (29-Apr-2026) / 87.6685 (28-Aug-2025)
Incremental Investment ()
0

NAV ()
96.39 ( -0.47) ( -0.49 %)
Benchmark
Nifty CPSE TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
5,52,371

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.35 times
Portfolio P/B
4.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.08

Risk Factors

Jenson's Alpha
-0.11
Standard Deviation
6.46

Beta
1.00
Sharpe
1.05

R-Squared
1.00
Treynor Factor
0.00

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
4.72
-9.53
5.18
3.43
29.12
30.07
15.68
14.91

Nifty CPSE TRI
4.78
-9.68
3.46
3.70
28.76
30.30
15.78
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
11,27,99,234
20.12

Bharat Electronics Ltd
Equity
9,73,88,458
20.06

Power Grid Corporation of India Ltd
Equity
12,89,29,513
18.46

Coal India Ltd
Equity
6,81,95,150
14.97

Oil & Natural Gas Corpn Ltd
Equity
11,05,92,921
12.99

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
37,97,67,730
45.37

Aerospace & Defence
9,97,98,267
21.88

Crude Oil & Natural Gas
12,61,20,726
16.23

Mining & Mineral products
6,81,95,150
14.98

Miscellaneous
2,94,78,888
1.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.72	0.13	5.29	-10.33	19,995.05
2025	6.85	2.96	6.89	8.55	28,703.62
2024	27.36	14.44	27.49	8.12	36,966.28
2023	73.88	31.27	74.62	18.10	30,526.23
2022	26.14	3.57	26.74	2.80	19,387.05
2021	45.09	33.54	45.72	21.69	15,977.92
2020	-13.81	13.92	-13.39	15.60	12,518.20
2019	-3.70	4.37	-3.34	13.79	10,459.53
2018	-18.96	-9.85	-18.93	6.67	13,234.71
2017	18.88	39.73	18.92	28.06	5,194.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-3.84	12.02	-3.83	4.57	19,995.05
Mar-2026	8.72	-12.60	8.76	-15.54	20,592.17
Dec-2025	-1.33	1.99	-1.33	5.23	28,703.62
Sep-2025	-1.96	-2.50	-1.92	-4.10	32,226.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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