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MARKET STATS

CPSE ETF

₹ 21.7945(0.28%) Nav: As on 20 Apr 2021
₹ 21.7945(0.28%) Nav: As on 20 Apr 2021
  1. Growth ₹ 1345963.38
  2. Dividend NA
  3. Category Other
  4. Launch Date 28 Mar 2014
  5. Assets As on 31 Mar 2021 13459.63
  6. Expense As on 20 Apr 2021 0.01%
Nav vs Time/Day As on 20 Apr 2021
Portfolio 20 Apr 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 13 2021
  3. Mar 19 2021
  4. Jan 20 2021
  5. Oct 20 2020
  6. Dec 31 2020
  7. Apr 20 2020
  8. Apr 18 2019
  9. Apr 20 2018
  10. Apr 20 2016
  11. Mar 28 2014
  1. Latest
    Value
  2. 9997.47
  3. 9943.59
  4. 10062.05
  5. 11803.74
  6. 10708.3
  7. 12581.4
  8. 5894.12
  9. 3284.47
  10. 15195.23
  11. 12489.4
  1. Absolute
    Returns
  2. -1.32%
  3. -6.86%
  4. 2.52%
  5. 36.58%
  6. 25.81%
  7. 25.81%
  8. -20.53%
  9. -22.39%
  10. 10.39%
  11. 24.89%
  1. Annualise
    Return
  2. -68.66%
  3. -78.28%
  4. 10.21%
  5. 73.35%
  6. 23.5%
  7. 25.81%
  8. -10.22%
  9. -7.45%
  10. 2.08%
  11. 3.52%
  1. Category
    Average
  2. -1.08%
  3. -4.17%
  4. 0.81%
  5. 30.1%
  6. 36.18%
  7. 36.18%
  8. 0.25%
  9. 2.84%
  10. 12.93%
  11. 3.03%
  1. Rank with
    Category
  2. 9/17
  3. 12/16
  4. 2/16
  5. 2/16
  6. 14/17
  7. 14/15
  8. 13/13
  9. 12/12
  10. 10/10
  11. 12/17
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