CPSE ETF
₹ 32.2732(1.16%) Nav: As on 28 Jan 2022
₹ 32.2732(1.16%) Nav: As on 28 Jan 2022
- Growth ₹ 1597792.3
- Dividend NA
- Category Other
- Launch Date 28 Mar 2014
- Assets As on 31 Dec 2021 15977.92
- Expense As on 28 Jan 2022 0.01%
Nav vs Time/Day As on 28 Jan 2022
27621
Portfolio 28 Jan 2022
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.
19.66%
Coal India Ltd.
12.89%
Bharat Electronics Ltd.
10.56%
NMDC Ltd.
6.42%
NHPC Ltd.
3.54%
NBCC (India) Ltd.
1.33%
Net Current Asset
0.94%
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 - Jan 21 2022
- Dec 28 2021
- Oct 28 2021
- Jul 28 2021
- Dec 31 2021
- Jan 28 2021
- Jan 28 2020
- Jan 28 2019
- Jan 27 2017
- Mar 28 2014
- Latest
Value - 10002.53
- 10075.65
- 10217.23
- 11221.62
- 10860.55
- 16315.09
- 20015.3
- 21501.47
- 17938.62
- 18494.25
- Absolute
Returns - 1.32%
- 9.2%
- 8.81%
- 24.77%
- 63.15%
- 63.15%
- 50.08%
- 38.34%
- 15.88%
- 84.94%
- Annualise
Return - 68.77%
- 108.38%
- 34.95%
- 49.14%
- 112.18%
- 63.15%
- 25%
- 12.77%
- 3.17%
- 10.83%
- Category
Average - -1.12%
- 1.78%
- 1.37%
- 14.26%
- 42.11%
- 42.11%
- 19.82%
- 14.02%
- 11.62%
- 8.46%
- Rank with
Category - 2/23
- 1/23
- 1/21
- 1/19
- 1/24
- 1/16
- 5/15
- 11/13
- 11/11
- 12/24
