CPSE ETF
CPSEETFNSE

CPSE ETF

₹89.580.14 (0.16%)1D

Performance

Today’s low
88.4
Today’s high
90.1
52 week low
74.9
52 week high
96.16
Open price
89.79
Previous close
89.44
Lower circuit
71.64
Upper circuit
107.44
Live volume
4,93,029
NAV
89.54

Fundamentals

Expense ratio
0.07%
Tracking error
0.08%
AUM
₹29,140 Cr
P/E ratio
14.64
Avg. volume (1M)
7,57,179
P/B ratio
2.19

Category returns

1Y3Y5YAll
Returns-3.05%32.41%35.01%14.98%
Category average1.59%15.49%16.69%--

Sectors

Power Generation & Distribution
43.96%
Aerospace & Defence
23.05%
Crude Oil & Natural Gas
17.77%
Mining & Mineral products
12.98%
Miscellaneous
1.84%

Holdings

StocksAllocationMkt price
20.91%
₹389.45
+1.95 (0.50%)
19.63%
₹325.05
+2.45 (0.76%)
18.58%
₹263.60
-1.20 (0.45%)
14.35%
₹238.02
-0.39 (0.16%)
12.98%
₹383.35
-0.65 (0.17%)
3.69%
₹77.13
+0.44 (0.57%)
3.42%
₹404.35
-0.50 (0.12%)
2.14%
₹1,599.10
+2.10 (0.13%)
1.84%
₹109.57
+1.26 (1.16%)
1.21%
₹243.90
+7.59 (3.21%)
0.85%
₹72.30
+0.22 (0.31%)

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
₹89.58
+0.14 (0.16%)
-3.05%7,57,1790.07%₹29,140 Cr0.08%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%