CPSE ETF
CPSEETF •NSE

CPSE ETF

₹88.770.67 (0.76%)1D

Performance

Today’s low
86.60
Today’s high
89.30
52 week low
86.06
52 week high
112.00
Open price
86.60
Previous close
88.10
Lower circuit
79.29
Upper circuit
96.91
Live volume
5,14,288
NAV
88.44

Fundamentals

Expense ratio
0.08%
Tracking error
0.04%
AUM
₹18,645 Cr
P/E ratio
12.55
Avg. volume (1M)
6,48,147
P/B ratio
1.91

Category returns

1Y3Y5YAll
Returns-6.51%17.92%22.4%13.72%
Category average-5.2%8.23%7.49%--

Sectors

Power Generation & Distribution
44.28%
Aerospace & Defence
22.11%
Crude Oil & Natural Gas
16.96%
Mining & Mineral products
15.39%
Miscellaneous
1.23%

Holdings

StocksAllocationMkt price
20.22%
₹313.70
+2.70 (0.87%)
20.19%
₹382.35
+2.35 (0.62%)
17.83%
₹248.95
-1.55 (0.62%)
15.39%
₹417.00
+8.50 (2.08%)
13.26%
₹225.50
+2.85 (1.28%)
4.15%
₹73.72
+0.23 (0.31%)
3.70%
₹447.75
+2.75 (0.62%)
1.92%
₹1,253.00
-12.00 (0.95%)
1.44%
₹257.65
+12.30 (5.01%)
1.23%
₹76.21
-0.99 (1.28%)
0.64%
₹56.77
+0.70 (1.25%)

About

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.
Founded
2014
Benchmark
Nifty CPSE TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
CPSE ETF
CPSE ETF
CPSEETFThis ETF
₹88.77
+0.67 (0.76%)
-6.51%6,48,1470.08%₹18,645 Cr0.04%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%