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Scheme Profile

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CPSE ETF-(FFO)-3

very highequityindex
99.36 -0.92(-0.92%) NAV as on 09 Jun 2026
-6.54 % 1 M
5.76 % 1 Y
32.27 % 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 Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty 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 :

7 yrs 6 m

Since 07 12 ,2018
Exit Load :

%

AUM :

20,959.27 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 May 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

NTPC Ltd.20.34 %
Bharat Electronics Ltd.19.57 %
Power Grid Corporation Of Indi...18.43 %
Coal India Ltd.14.56 %
Oil & Natural Gas Corporation...14.44 %
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

CPSE ETFVery HighEquity99.36-0.92(-0.92%)NAV As on 10 Jun, 202628-Mar-2014Inception Date20,959.27AUM In Cr.5.76%1Y32.27%3Y30.32%5Y15.31%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity329.77-1.78(-0.54%)NAV As on 10 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.1.35%1Y14.32%3YNA%5Y11.21%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.221.34(0.51%)NAV As on 10 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-6.46%1Y8.94%3Y9.47%5Y12.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.571.35(0.51%)NAV As on 10 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-6.47%1Y8.92%3Y9.46%5Y14.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.09-0.03(-0.12%)NAV As on 10 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-6.56%1Y8.88%3Y9.28%5Y11.24%Since Inception
UTI Nifty 50 ETFVery HighEquity256.21-0.30(-0.12%)NAV As on 10 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-6.57%1Y8.87%3Y9.27%5Y11.93%Since Inception

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