CPSE ETF
CPSEETFNSE

CPSE ETF

₹96.950.13 (0.13%)1D

Performance

Today’s low
95.55
Today’s high
98.70
52 week low
85.67
52 week high
110.50
Open price
96.57
Previous close
96.82
Lower circuit
77.63
Upper circuit
116.43
Live volume
18,11,555
NAV
96.93

Fundamentals

Expense ratio
0.07%
Tracking error
0.05%
AUM
₹20,959 Cr
P/E ratio
16.14
Avg. volume (1M)
12,29,648
P/B ratio
2.29

Category returns

1Y3Y5YAll
Returns4.69%31.1%29.21%15.07%
Category average-0.18%12.94%11.1%--

Sectors

Power Generation & Distribution
44.6%
Aerospace & Defence
21.31%
Crude Oil & Natural Gas
18.08%
Mining & Mineral products
14.56%
Miscellaneous
1.45%

Holdings

StocksAllocationMkt price
20.34%
₹348.10
-5.80 (1.64%)
19.57%
₹409.55
+3.05 (0.75%)
18.43%
₹285.70
+0.90 (0.32%)
14.56%
₹444.05
+0.55 (0.12%)
14.44%
₹243.65
-2.55 (1.04%)
3.64%
₹417.20
-0.60 (0.14%)
3.49%
₹74.69
+0.90 (1.22%)
1.74%
₹1,411.80
-12.50 (0.88%)
1.59%
₹317.90
+1.60 (0.51%)
1.45%
₹107.36
+2.20 (2.09%)
0.75%
₹73.14
+0.53 (0.73%)

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
₹96.95
+0.13 (0.13%)
+4.69%12,29,6480.07%₹20,959 Cr0.05%
₹255.73
+2.68 (1.06%)
-4.10%8,10,0060.04%₹2,05,278 Cr0.02%
₹845.15
+7.57 (0.90%)
-6.68%7,0940.04%₹1,15,687 Cr0.02%
₹263.22
+2.43 (0.93%)
-4.08%86,8450.05%₹68,963 Cr0.02%
₹270.63
+2.77 (1.03%)
-4.09%77,31,7110.04%₹62,890 Cr0.02%