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Scheme Profile

CPSE ETF

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

AUM (

Cr. )

39,989

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) / 56.973 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
88.30 ( 0.62) ( 0.71 %)
Benchmark
Nifty CPSE TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
5,05,985

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.13 times
Portfolio P/B
4.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
5.23

Beta
1.00
Sharpe
1.96

R-Squared
1.00
Treynor Factor
0.18

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
31.54
-14.26
-0.66
54.76
43.66
29.94
13.20
16.44

Nifty CPSE TRI
31.60
-14.29
-4.70
54.96
45.04
30.43
13.45
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

NTPC Ltd
Equity
20,18,16,767
20.60

Power Grid Corporation of India Ltd
Equity
24,19,58,067
19.41

Oil & Natural Gas Corpn Ltd
Equity
23,40,74,741
15.58

Coal India Ltd
Equity
13,68,61,324
15.47

Bharat Electronics Ltd
Equity
21,58,11,458
15.38

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
65,32,17,017
45.26

Crude Oil & Natural Gas
26,69,36,287
19.48

Aerospace & Defence
22,01,24,884
17.02

Mining & Mineral products
13,68,61,324
15.49

Infrastructure Developers & Operators
6,23,88,539
1.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	31.54	14.36	31.60	7.34	39,988.57
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.89	6.32	7.89	6.07	44,278.80
Jun-2024	15.99	9.12	16.02	6.78	42,632.15
Mar-2024	19.19	4.50	19.25	1.91	36,231.32
Dec-2023	26.49	11.01	26.68	10.27	30,526.23

Peer Comparison

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

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.96
5.23

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.61
8.04

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.91
4.87

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.91
4.87

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.91
4.87

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.91
4.87

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.91
4.87

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.45
4.40

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.91
4.87

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.79
4.46

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