CPSE ETF
CPSEETF •NSE

CPSE ETF

₹89.94-0.15 (0.17%)1D

Performance

Today’s low
89.79
Today’s high
90.95
52 week low
86.06
52 week high
112.00
Open price
90.09
Previous close
90.09
Lower circuit
81.09
Upper circuit
99.09
Live volume
4,89,544
NAV
90.35

Fundamentals

Expense ratio
0.08%
Tracking error
0.04%
AUM
₹19,040 Cr
P/E ratio
12.55
Avg. volume (1M)
8,55,484
P/B ratio
1.91

Category returns

1Y3Y5YAll
Returns-3.69%18.64%23.92%13.94%
Category average-3.07%8.41%8.08%--

Sectors

Power Generation & Distribution
43.66%
Aerospace & Defence
23.09%
Crude Oil & Natural Gas
17.39%
Mining & Mineral products
14.37%
Miscellaneous
1.33%

Holdings

StocksAllocationMkt price
21.18%
₹387.40
+2.55 (0.66%)
19.37%
₹321.45
-0.35 (0.11%)
17.83%
₹257.20
+0.20 (0.08%)
14.37%
₹411.65
-13.45 (3.16%)
13.45%
₹224.20
-0.70 (0.31%)
4.32%
₹73.11
+1.11 (1.54%)
3.94%
₹447.85
+1.35 (0.30%)
1.91%
₹1,282.00
-1.80 (0.14%)
1.45%
₹254.90
+2.45 (0.97%)
1.33%
₹77.05
+0.85 (1.12%)
0.69%
₹57.26
+0.10 (0.17%)

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
₹89.94
-0.15 (0.17%)
-3.69%8,55,4840.08%₹19,040 Cr0.04%
₹245.14
+2.01 (0.83%)
-8.77%10,82,1930.04%₹2,13,794 Cr0.02%
₹815.00
+7.49 (0.93%)
-10.32%42,3940.05%₹1,21,962 Cr0.02%
₹252.39
+2.13 (0.85%)
-8.75%1,87,8130.05%₹73,302 Cr0.02%
₹258.89
+1.60 (0.62%)
-8.76%76,53,2960.04%₹67,095 Cr0.02%