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CPSE ETF

As on Jun-12-2026 change fund
96.93  up-0.10 (-0.10%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)100.0787.2780.0139.6633.58
Net Assets(Rs Crores) (as on 31-Mar) 20592.17 37632.49 36231.32 20151.24 17515.33
Scheme Returns(%)(Absolute)15.687.0799.6114.4946.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/3236/161/95/161/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.07-1.89-0.969.21
2024-202518.167.37-15.782.07
2023-202411.6720.7524.8619.82
2022-2023-1.605.499.084.31
2021-202215.6816.73-2.6813.01
Top 10 holdings
company (%)
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 
Oil India Ltd.3.64 
NHPC Ltd.3.49 
Cochin Shipyard Ltd.1.74 
NLC India Ltd.1.59 
NBCC (India) Ltd.1.45 

Category

ETFs

Launch Date

28-Mar-14

Scheme Benchmark

NA

AUM ( in Cr.)

20,959.27

portfolio price to book value

4.21

investing style?

Large Growth

fund manager?

Jitendra Tolani

expense ratio %

0.07

Top 10 sectors
sectors (%)
Power Generation/Distribution44.60
Defence19.57
Oil Exploration18.07
Mining & Minerals14.56
Ship Building1.74
Engineering Consultancy1.45

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
CPSE ETFLarge-Growth 28-Mar-201420,959.274.6931.1029.2116.8315.07BUY
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,377.143.4114.55NANA11.43BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201340,849.08-4.099.479.5812.4312.59BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,095.79-4.069.469.5712.3911.37BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200162,889.61-4.099.459.5712.4214.89BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,963.42-4.089.459.5612.4512.11BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,241.47-4.119.449.55NA11.91BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,161.03-4.119.449.55NA12.28BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015205,278.08-4.109.449.5412.4410.90BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,214.14-4.119.449.5512.4212.60BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.82-4.169.399.48NA11.97BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200861.68-4.159.389.5112.3411.42BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019696.72-4.149.389.50NA12.13BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201189.93-4.159.389.4912.3811.26BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015843.66-4.159.359.5012.4012.15BUY
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024256.634.64NANANA5.70BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,384.363.96NANANA14.50BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024329.823.86NANANA21.08BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.05-1.19NANANA11.43BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025152.45NANANANA0.28BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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