CPSE ETF
CPSEETFNSE

CPSE ETF

₹105.89-0.21 (0.20%)1D

Performance

Today’s low
105.43
Today’s high
107.00
52 week low
85.67
52 week high
110.50
Open price
107.00
Previous close
106.10
Lower circuit
84.92
Upper circuit
127.36
Live volume
9,35,906
NAV
106.14

Fundamentals

Expense ratio
0.07%
Tracking error
0.05%
AUM
₹22,275 Cr
P/E ratio
15.09
Avg. volume (1M)
18,00,423
P/B ratio
2.15

Category returns

1Y3Y5YAll
Returns18.56%35.33%32.71%15.99%
Category average1.94%13.58%12.41%--

Sectors

Power Generation & Distribution
44.26%
Aerospace & Defence
21.24%
Crude Oil & Natural Gas
18.84%
Mining & Mineral products
14.39%
Miscellaneous
1.25%

Holdings

StocksAllocationMkt price
19.72%
₹395.25
-1.05 (0.26%)
19.31%
₹423.65
-5.20 (1.21%)
18.98%
₹305.85
+4.10 (1.36%)
15.32%
₹299.35
-1.55 (0.52%)
14.39%
₹462.20
+8.15 (1.79%)
3.52%
₹518.30
+0.75 (0.14%)
3.46%
₹76.79
-1.66 (2.12%)
1.93%
₹1,594.50
-50.70 (3.08%)
1.36%
₹352.80
-18.10 (4.88%)
1.25%
₹93.82
-1.67 (1.75%)
0.74%
₹77.42
+0.49 (0.64%)

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
₹105.89
-0.21 (0.20%)
+18.56%18,00,4230.07%₹22,275 Cr0.05%
₹253.14
-0.31 (0.12%)
-3.72%9,31,9470.04%₹2,08,204 Cr0.02%
₹834.45
-1.96 (0.23%)
-7.06%13,6970.04%₹1,18,105 Cr0.02%
₹260.66
-0.62 (0.24%)
-3.69%1,41,9530.05%₹69,607 Cr0.02%
₹267.30
-0.79 (0.29%)
-3.70%94,94,7100.04%₹62,881 Cr0.02%