CPSE ETF
CPSEETFNSE

CPSE ETF

₹105.140.12 (0.11%)1D

Performance

Today’s low
105.02
Today’s high
105.90
52 week low
85.00
52 week high
106.26
Open price
105.49
Previous close
105.02
Lower circuit
82.87
Upper circuit
124.29
Live volume
13,40,828
NAV
105.17

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹20,592 Cr
P/E ratio
15.41
Avg. volume (1M)
18,26,356
P/B ratio
2.19

Category returns

1Y3Y5YAll
Returns20.12%36.26%36.19%15.92%
Category average9.92%15.12%13.36%--

Sectors

Power Generation & Distribution
44.07%
Aerospace & Defence
20.82%
Crude Oil & Natural Gas
19.41%
Mining & Mineral products
14.54%
Miscellaneous
1.14%

Holdings

StocksAllocationMkt price
19.79%
₹390.10
-2.50 (0.64%)
19.38%
₹451.75
+4.10 (0.92%)
19.07%
₹311.65
-0.80 (0.26%)
15.72%
₹283.60
-4.00 (1.39%)
14.54%
₹431.80
-4.00 (0.92%)
3.69%
₹463.20
-0.05 (0.01%)
3.32%
₹80.31
-0.27 (0.34%)
1.44%
₹1,486.00
+6.80 (0.46%)
1.25%
₹300.35
+25.15 (9.14%)
1.14%
₹91.81
+0.81 (0.89%)
0.64%
₹74.87
-0.39 (0.52%)

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
₹105.14
+0.12 (0.11%)
+20.12%18,26,3560.07%₹20,592 Cr0.04%
₹258.41
-0.64 (0.25%)
+5.56%20,80,3880.04%₹1,91,909 Cr0.02%
₹865.80
+0.50 (0.06%)
+3.35%37,6830.04%₹1,09,850 Cr0.2%
₹266.49
-0.75 (0.28%)
+5.59%3,18,1750.05%₹64,007 Cr0.02%
₹273.30
-0.47 (0.17%)
+5.57%1,65,07,3020.04%₹57,033 Cr0.02%