CPSE ETF
CPSEETFNSE

CPSE ETF

₹95.53-0.38 (0.40%)1D

Performance

Today’s low
95.50
Today’s high
96.91
52 week low
85.67
52 week high
112.00
Open price
95.91
Previous close
95.91
Lower circuit
77.37
Upper circuit
116.05
Live volume
3,86,896
NAV
96.01

Fundamentals

Expense ratio
0.07%
Tracking error
0.05%
AUM
₹19,995 Cr
P/E ratio
14.21
Avg. volume (1M)
12,35,909
P/B ratio
2.1

Category returns

1Y3Y5YAll
Returns3.34%29.59%29.58%14.93%
Category average0.97%11.79%11.37%--

Sectors

Power Generation & Distribution
45.36%
Aerospace & Defence
21.88%
Crude Oil & Natural Gas
16.23%
Mining & Mineral products
14.97%
Miscellaneous
1.55%

Holdings

StocksAllocationMkt price
20.12%
₹342.45
-1.90 (0.55%)
20.06%
₹407.10
-3.85 (0.94%)
18.46%
₹280.75
+0.05 (0.02%)
14.97%
₹427.35
-0.20 (0.05%)
12.99%
₹246.75
-0.43 (0.17%)
4.36%
₹78.91
-0.18 (0.23%)
3.24%
₹429.45
-7.75 (1.77%)
1.82%
₹1,406.90
-4.30 (0.30%)
1.67%
₹300.70
-1.60 (0.53%)
1.55%
₹97.30
-0.52 (0.53%)
0.75%
₹70.05
+0.02 (0.03%)

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
₹95.53
-0.38 (0.40%)
+3.34%12,35,9090.07%₹19,995 Cr0.05%
₹258.72
+0.12 (0.05%)
-3.04%7,42,8410.04%₹2,10,090 Cr0.02%
₹858.23
+0.57 (0.07%)
-5.38%7,6490.04%₹1,19,444 Cr0.02%
₹266.55
+0.13 (0.05%)
-3.02%1,44,0740.05%₹70,931 Cr0.02%
₹273.99
+0.33 (0.12%)
-3.03%67,61,5510.04%₹64,785 Cr0.02%