1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.4% | 38.7% | 41.2% | 15.5% |
Category Average | -9.5% | 32.0% | 33.8% | - |
Rank within Category | 5 | 1 | 1 | - |
AUM | ₹32,052Cr |
Portfolio P/E Ratio | 13.41 |
No. of Stocks | 11 |
Portfolio P/B Ratio | 1.98 |
Expense Ratio | 0.07 |
Fund Manager | Jitendra Tolani |
Founded | 2014 |
ETF Symbol | CPSEETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
NTPC | 20.98 | NA (0.00%) | Power Generation & Distribution |
Bharat Electronics | 19.28 | NA (0.00%) | Aerospace & Defence |
Power Grid Corporation of India | 19.28 | NA (0.00%) | Power Generation & Distribution |
Oil & Natural Gas Corporation | 14.03 | NA (0.00%) | Crude Oil & Natural Gas |
Coal India | 13.16 | NA (0.00%) | Mining & Mineral products |
NHPC | 3.78 | NA (0.00%) | Power Generation & Distribution |
Oil India | 3.29 | NA (0.00%) | Crude Oil & Natural Gas |
Cochin Shipyard | 2.10 | NA (0.00%) | Aerospace & Defence |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10591.10 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5114.00 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3228.30 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2882.20 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2227.84 | |
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1099.16 |