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CPSE ETF-(FFO)-Inst

very highequityindex
87.74 0.71(0.82%) NAV as on 09 Oct 2026
-7.22% 1 M
-5.62% 1 Y
19.12% 3 Y

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 :

NA

As on
Age :

9 yrs 8 m

Since 28 01 ,2017
Exit Load :

%

AUM :

18,645.20 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

NTPC Ltd.20.22 %
Bharat Electronics Ltd.20.19 %
Power Grid Corporation Of Indi...17.83 %
Coal India Ltd.15.39 %
Oil & Natural Gas Corporation...13.26 %
See All Holding

ALLOCATION BY MARKET CAP

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 20592.17
Scheme Returns(%)(Absolute)46.3214.4999.617.0715.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/295/161/96/1651/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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