CPSE ETF
CPSEETFNSE

CPSE ETF

₹103.670.36 (0.35%)1D

Performance

Today’s low
103.30
Today’s high
104.68
52 week low
74.90
52 week high
105.39
Open price
103.31
Previous close
103.31
Lower circuit
82.71
Upper circuit
124.05
Live volume
26,23,463
NAV
103.38

Fundamentals

Expense ratio
0.07%
Tracking error
0.07%
AUM
₹27,875 Cr
P/E ratio
13.98
Avg. volume (1M)
28,93,294
P/B ratio
1.97

Category returns

1Y3Y5YAll
Returns29.84%36.39%33.02%15.84%
Category average15.28%16.06%12.78%--

Sectors

Power Generation & Distribution
42.43%
Aerospace & Defence
22.9%
Crude Oil & Natural Gas
18.89%
Mining & Mineral products
14.29%
Miscellaneous
1.46%

Holdings

StocksAllocationMkt price
20.89%
₹468.45
+10.40 (2.27%)
20.36%
₹380.60
+2.55 (0.67%)
16.59%
₹299.15
-0.30 (0.10%)
14.92%
₹278.95
+2.60 (0.94%)
14.29%
₹440.45
-8.95 (1.99%)
3.97%
₹484.50
+5.40 (1.13%)
3.53%
₹74.18
+0.03 (0.04%)
2.01%
₹1,490.30
+42.70 (2.95%)
1.46%
₹85.64
-1.21 (1.39%)
1.21%
₹255.25
+1.40 (0.55%)
0.74%
₹70.99
-1.68 (2.31%)

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
₹103.67
+0.36 (0.35%)
+29.84%28,93,2940.07%₹27,875 Cr0.07%
₹262.15
-3.18 (1.20%)
+12.04%10,29,1090.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,3050.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,33,4550.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%75,65,2620.04%₹56,552 Cr0.02%