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Scheme Profile

CPSE ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37,632
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) / 76.5142 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 88.06 ( -0.91) ( -1.02 %)
  • Benchmark
  • Nifty CPSE TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.00 times
  • Portfolio P/B
  • 4.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 6.39
  • Beta
  • 1.00
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 2.69
  • 4.93
  • -4.71
  • 0.04
  • 35.17
  • 38.14
  • 13.97
  • 15.69
  • Nifty CPSE TRI
  • 2.66
  • 7.83
  • -3.68
  • 0.06
  • 35.56
  • 39.71
  • 13.83
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Grid Corporation of India Ltd
  • Equity
  • 25,94,90,679
  • 20.02
  • NTPC Ltd
  • Equity
  • 20,57,82,220
  • 19.55
  • Bharat Electronics Ltd
  • Equity
  • 21,64,75,852
  • 17.33
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 23,47,72,155
  • 15.37
  • Coal India Ltd
  • Equity
  • 13,72,87,721
  • 14.53

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 71,94,52,362
  • 46.10
  • Aerospace & Defence
  • 22,15,91,524
  • 19.25
  • Crude Oil & Natural Gas
  • 26,77,36,034
  • 18.76
  • Mining & Mineral products
  • 13,72,87,721
  • 14.53
  • Infrastructure Developers & Operators
  • 6,25,80,351
  • 1.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.69 1.47 2.66 2.54 37,632.49
2024 27.36 15.49 27.49 8.12 36,966.28
2023 73.88 25.34 74.62 18.10 30,526.23
2022 26.14 4.26 26.74 2.80 19,387.05
2021 45.09 18.16 45.72 21.69 15,977.92
2020 -13.81 15.48 -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
Mar-2025 1.76 -1.23 1.73 -1.39 37,632.49
Dec-2024 -15.13 -5.07 -15.10 -7.27 36,966.28
Sep-2024 7.89 6.36 7.89 6.07 44,278.80
Jun-2024 15.99 9.13 16.02 6.78 42,632.15

Peer Comparison

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Asset Allocation

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