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Scheme Profile

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CPSE ETF

very highequityindex
102.23 -0.01(-0.01%) NAV as on 08 Apr 2026
-1.61 % 1 M
21.53 % 1 Y
36.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

0.07

As on 28 Feb, 2026
Age :

12 yrs 0 m

Since 28 03 ,2014
Exit Load :

0%

AUM :

25,287.80 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.54

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY CPSE - TRI

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.89 %
Equity 99.11 %

TOP HOLDINGS

NTPC Ltd.20.89 %
Bharat Electronics Ltd.19.79 %
Power Grid Corporation Of Indi...18.47 %
Oil & Natural Gas Corporation...14.84 %
Coal India Ltd.13.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution44.49
Defence19.79
Oil Exploration18.44
Mining & Minerals13.35
Ship Building1.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)33.5839.6680.0187.27100.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 17515.33 20151.24 36231.32 37632.49 25287.80
Scheme Returns(%)(Absolute)46.3214.4999.617.0715.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/295/161/96/166/8

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

CPSE ETFVery HighEquity102.23-0.01(-0.01%)NAV As on 08 Apr, 202628-Mar-2014Inception Date25,287.80AUM In Cr.21.53%1Y36.62%3Y35.14%5Y15.82%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 202608-Nov-2021Inception Date1,165.43AUM In Cr.13.13%1Y17.60%3YNA%5Y11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 202620-Mar-2013Inception Date37,938.73AUM In Cr.7.65%1Y12.12%3Y11.28%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 202621-Jul-2011Inception Date3,263.94AUM In Cr.7.68%1Y12.11%3Y11.28%5Y11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.7.64%1Y12.10%3Y11.27%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.7.66%1Y12.10%3Y11.26%5Y12.46%Since Inception

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