CPSE ETF
CPSEETFNSE

CPSE ETF

₹100.82-0.70 (0.69%)1D

Performance

Today’s low
98.90
Today’s high
102.00
52 week low
74.90
52 week high
106.26
Open price
102.00
Previous close
101.52
Lower circuit
80.80
Upper circuit
121.18
Live volume
15,55,534
NAV
100.63

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹25,288 Cr
P/E ratio
15.41
Avg. volume (1M)
22,35,476
P/B ratio
2.19

Category returns

1Y3Y5YAll
Returns16.74%36.47%34.47%15.73%
Category average1.81%13.88%11.42%--

Sectors

Power Generation & Distribution
44.48%
Aerospace & Defence
21.51%
Crude Oil & Natural Gas
18.44%
Mining & Mineral products
13.35%
Miscellaneous
1.31%

Holdings

StocksAllocationMkt price
20.89%
₹359.65
-5.00 (1.37%)
19.79%
₹421.60
+2.90 (0.69%)
18.47%
₹289.95
-2.85 (0.97%)
14.84%
₹287.20
-0.85 (0.30%)
13.35%
₹449.35
-0.05 (0.01%)
3.60%
₹480.15
+6.75 (1.43%)
3.25%
₹75.33
-0.06 (0.08%)
1.72%
₹1,314.50
-24.10 (1.80%)
1.31%
₹83.09
+0.30 (0.36%)
1.16%
₹278.60
-4.60 (1.62%)
0.71%
₹67.34
+0.08 (0.12%)

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
₹100.82
-0.70 (0.69%)
+16.74%22,35,4760.07%₹25,288 Cr0.04%
₹243.47
+0.51 (0.21%)
-1.05%23,69,3890.04%₹2,13,394 Cr0.02%
₹811.71
0.00 (0.00%)
-2.77%48,7770.04%₹1,21,593 Cr0.2%
₹249.98
+0.43 (0.17%)
-1.02%2,62,3970.05%₹69,058 Cr0.02%
₹257.61
+0.16 (0.06%)
-1.04%1,75,14,9010.04%₹57,633 Cr0.02%