MARKET STATS
CPSE ETF
₹ 27.8509(1.73%) Nav: As on 21 Sep 2021
₹ 27.8509(1.73%) Nav: As on 21 Sep 2021
- Growth ₹ 1440028
- Dividend NA
- Category Other
- Launch Date 28 Mar 2014
- Assets As on 31 Aug 2021 14400.28
- Expense As on 21 Sep 2021 0.01%
Nav vs Time/Day As on 21 Sep 2021
27621
Portfolio 21 Sep 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.
19.49%
Coal India Ltd.
13.57%
NMDC Ltd.
7.82%
NHPC Ltd.
3.01%
Oil India Ltd.
2.89%
NBCC (India) Ltd.
1.35%
SJVN Ltd.
0.6%
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 - Sep 14 2021
- Aug 20 2021
- Jun 21 2021
- Mar 19 2021
- Dec 31 2020
- Sep 21 2020
- Sep 20 2019
- Sep 21 2018
- Sep 21 2016
- Mar 28 2014
- Latest
Value - 10005.78
- 10094.15
- 10170.05
- 10937.92
- 13684
- 16365.65
- 13581.77
- 10497.92
- 17898.71
- 15960.04
- Absolute
Returns - 3.01%
- 11.45%
- 6.9%
- 19.02%
- 63.66%
- 63.66%
- 17.91%
- 1.66%
- 15.8%
- 59.6%
- Annualise
Return - 157.21%
- 130.65%
- 27.36%
- 37.32%
- 50.93%
- 63.66%
- 8.93%
- 0.55%
- 3.16%
- 7.96%
- Category
Average - 1.54%
- 8.67%
- 8.66%
- 18.47%
- 59.73%
- 59.73%
- 14.82%
- 9.49%
- 13.62%
- 10.76%
- Rank with
Category - 1/19
- 1/19
- 14/18
- 10/16
- 6/19
- 6/16
- 14/15
- 11/12
- 11/11
- 17/19
