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Cpse Etf
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PriceO 
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Volume
1D
1W
1M
1Y
3Y
5Y
NSE
Returns1Y3Y5YAll
Fund Returns39.8%-5.1%3.6%2.7%
Category Average25.1%-2.7%5.2%-
Rank within Category333-
FundamentalsAUM13459.63 Cr
No Of Stocks12.00
Expense Ratio0.01
Portfolio P/E Ratio11.94
Portfolio P/B Ratio0.99
Understand Fundamentals
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FUNDAMENTALS
It is financial information that is  reported quarterly or annually.
AUM
The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF
No. of stocks
The number of stocks that are held in the ETF
Portfolio P/E ratio
The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.
Portfolio P/B ratio
The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio
Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF
*The above information is sourced from Value Research India.
AboutThe scheme seeks 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 i
The scheme seeks 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....Read more
Fund ManagersVishal Jain
Founded2014
ETF CodeCPSEETF
Holdings
CompanyAssets%Market PriceSector
NTPC20.120(NA)
Power&Electricity
Oil and Natural Gas Corporation19.480(NA)
Oil, Gas&Fuels
Coal India15.280(NA)
Oil, Gas&Fuels
Bharat Electronics8.360(NA)
Aerospace&Defense
NMDC7.100(NA)
Metals & Mining
NHPC3.430(NA)
Power&Electricity
Oil India2.460(NA)
Oil, Gas&Fuels
SJVN0.740(NA)
Electric Utilities
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Similar ETFsCOMPANY52 WEEK
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Expense Ratio %MARKET PRICEAUM
LIC MF G-SEC Long Term ETF
0.27₹0.00
( -0.00%)
475.53
Nippon India ETF Long Term Gilt
0.10₹0.00
( -0.00%)
14.42
SBI-ETF 10 year Gilt
0.14₹0.00
( -0.00%)
2.50

	1Y	3Y	5Y	All
Fund Returns	39.8%	-5.1%	3.6%	2.7%
Category Average	25.1%	-2.7%	5.2%	-
Rank within Category	3	3	3	-

Company	Assets%	Sector
NTPC	20.12	Power&Electricity
Oil and Natural Gas Corporation	19.48	Oil, Gas&Fuels
Coal India	15.28	Oil, Gas&Fuels
Bharat Electronics	8.36	Aerospace&Defense
NMDC	7.10	Metals & Mining
NHPC	3.43	Power&Electricity
Oil India	2.46	Oil, Gas&Fuels
SJVN	0.74	Electric Utilities

COMPANY	Expense Ratio %	MARKET PRICE	AUM
LIC MF G-SEC Long Term ETF	0.27	₹0.00 ( -0.00%)	475.53
Nippon India ETF Long Term Gilt	0.10	₹0.00 ( -0.00%)	14.42
SBI-ETF 10 year Gilt	0.14	₹0.00 ( -0.00%)	2.50

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AUM The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF	No. of stocks The number of stocks that are held in the ETF
Portfolio P/E ratio The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.	Portfolio P/B ratio The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF

Founded	2014
ETF Code	CPSEETF