CPSE ETF Share Price, Stock Price, LIVE NSE/BSE

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CPSE ETF
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Volume
NSE
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Technicalfullscreen
Returns1Y3Y5YAll
Fund Returns46.1%0.4%3.0%4.0%
Category Average44.4%7.4%7.3%-
Rank within Category133-
FundamentalsAUM15054.07 Cr
No Of Stocks12.00
Expense Ratio0.01
Portfolio P/E Ratio8.52
Portfolio P/B Ratio1.11
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
NTPC20.100(NA)
Energy
Oil & Natural Gas Corporation19.380(NA)
Oil, Gas & Fuels
Coal India13.870(NA)
Oil, Gas & Fuels
Bharat Electronics9.590(NA)
Aerospace & Defense
NMDC7.790(NA)
Metals & Mining
NHPC2.970(NA)
Energy
Oil India2.540(NA)
Oil, Gas & Fuels
SJVN0.640(NA)
Electric Utilities
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Similar ETFsCOMPANY52 WEEK
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Expense Ratio %MARKET PRICEAUM
LIC G-Sec Long Term ETF
0.27₹0.00
( -0.00%)
713.53
Nippon India ETF Long Term Gilt
0.10₹0.00
( -0.00%)
14.14
SBI ETF 10 year Gilt
0.14₹0.00
( -0.00%)
2.55

	1Y	3Y	5Y	All
Fund Returns	46.1%	0.4%	3.0%	4.0%
Category Average	44.4%	7.4%	7.3%	-
Rank within Category	1	3	3	-

Company	Assets%	Sector
NTPC	20.10	Energy
Oil & Natural Gas Corporation	19.38	Oil, Gas & Fuels
Coal India	13.87	Oil, Gas & Fuels
Bharat Electronics	9.59	Aerospace & Defense
NMDC	7.79	Metals & Mining
NHPC	2.97	Energy
Oil India	2.54	Oil, Gas & Fuels
SJVN	0.64	Electric Utilities

COMPANY	Expense Ratio %	MARKET PRICE	AUM
LIC G-Sec Long Term ETF	0.27	₹0.00 ( -0.00%)	713.53
Nippon India ETF Long Term Gilt	0.10	₹0.00 ( -0.00%)	14.14
SBI ETF 10 year Gilt	0.14	₹0.00 ( -0.00%)	2.55

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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