1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -5.1% | 43.7% | 39.3% | 16.0% |
Category Average | -6.8% | 38.7% | 32.5% | - |
Rank within Category | 3 | 1 | 1 | - |
AUM | ₹36,795Cr |
Portfolio P/E Ratio | 14.04 |
No. of Stocks | 11 |
Portfolio P/B Ratio | 2.19 |
Expense Ratio | 0.07 |
Fund Manager | Jitendra Tolani |
Founded | 2014 |
ETF Symbol | CPSEETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharat Electronics | 21.06 | NA (0.00%) | Aerospace & Defence |
Power Grid Corporation of India | 19.02 | NA (0.00%) | Power Generation & Distribution |
NTPC | 17.38 | NA (0.00%) | Power Generation & Distribution |
Oil & Natural Gas Corporation | 14.22 | NA (0.00%) | Crude Oil & Natural Gas |
Coal India | 13.80 | NA (0.00%) | Mining & Mineral products |
NHPC | 4.23 | NA (0.00%) | Power Generation & Distribution |
Oil India | 3.56 | NA (0.00%) | Crude Oil & Natural Gas |
Cochin Shipyard | 2.52 | NA (0.00%) | Aerospace & Defence |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 11049.31 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5230.78 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3258.88 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2773.15 | |
LIC MF G-SEC LT ETF - GO | 0.16 | NA (0.00%) | 2552.85 | |
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.09 | NA (0.00%) | 1104.92 |