MARKET STATS
CPSE ETF
₹ 21.7945(0.28%) Nav: As on 20 Apr 2021
₹ 21.7945(0.28%) Nav: As on 20 Apr 2021
- Growth ₹ 1345963.38
- Dividend NA
- Category Other
- Launch Date 28 Mar 2014
- Assets As on 31 Mar 2021 13459.63
- Expense As on 20 Apr 2021 0.01%
Nav vs Time/Day As on 20 Apr 2021
27621
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
NTPC Ltd.
20.12%
Coal India Ltd.
15.28%
Bharat Electronics Ltd.
8.36%
NMDC Ltd.
7.1%
NHPC Ltd.
3.43%
Oil India Ltd.
2.46%
NBCC (India) Ltd.
1.79%
SJVN Ltd.
0.74%
Returns
- Period Invested
- 1 Week
- 1 Month
- 3 Month
- 6 Month
- YTD
- 1 Year
- 2 Year
- 3 Year
- 5 Year
- Since inception
- ₹10000
Invested on - Apr 13 2021
- Mar 19 2021
- Jan 20 2021
- Oct 20 2020
- Dec 31 2020
- Apr 20 2020
- Apr 18 2019
- Apr 20 2018
- Apr 20 2016
- Mar 28 2014
- Latest
Value - 9997.47
- 9943.59
- 10062.05
- 11803.74
- 10708.3
- 12581.4
- 5894.12
- 3284.47
- 15195.23
- 12489.4
- Absolute
Returns - -1.32%
- -6.86%
- 2.52%
- 36.58%
- 25.81%
- 25.81%
- -20.53%
- -22.39%
- 10.39%
- 24.89%
- Annualise
Return - -68.66%
- -78.28%
- 10.21%
- 73.35%
- 23.5%
- 25.81%
- -10.22%
- -7.45%
- 2.08%
- 3.52%
- Category
Average - -1.08%
- -4.17%
- 0.81%
- 30.1%
- 36.18%
- 36.18%
- 0.25%
- 2.84%
- 12.93%
- 3.03%
- Rank with
Category - 9/17
- 12/16
- 2/16
- 2/16
- 14/17
- 14/15
- 13/13
- 12/12
- 10/10
- 12/17
