| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.9% | 33.4% | 40.1% | 15.4% |
| Category Average | -0.0% | 28.7% | 33.9% | - |
| Rank within Category | 6 | 1 | 1 | - |
| AUM | ₹32,226Cr |
| Portfolio P/E Ratio | 14.08 |
| No. of Stocks | 11 |
| Portfolio P/B Ratio | 2.08 |
| Expense Ratio | 0.07 |
| Fund Manager | Jitendra Tolani |
| Founded | 2014 |
| ETF Symbol | CPSEETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bharat Electronics | 20.14 | NA (0.00%) | Aerospace & Defence |
| NTPC | 20.10 | NA (0.00%) | Power Generation & Distribution |
| Power Grid Corporation of India | 18.93 | NA (0.00%) | Power Generation & Distribution |
| Oil & Natural Gas Corporation | 13.88 | NA (0.00%) | Crude Oil & Natural Gas |
| Coal India | 13.21 | NA (0.00%) | Mining & Mineral products |
| NHPC | 4.07 | NA (0.00%) | Power Generation & Distribution |
| Oil India | 3.37 | NA (0.00%) | Crude Oil & Natural Gas |
| Cochin Shipyard | 2.26 | NA (0.00%) | Aerospace & Defence |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10800.56 | |
| Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5034.02 | |
| SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3276.80 | |
| Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2655.97 | |
| LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2267.56 | |
| AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1096.63 |