Mutual Fund

Fund Card

CPSE ETF

very highother

83.79 1.74(2.12%) NAV as on 30 Jan 2025

-0.44 % 1 M

13.94 % 1 Y

37.32 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The investment objective of the Scheme is 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. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

0.07

As on 31 Dec, 2024

Age :

10 yrs 10 m

Since 28 03 ,2014

Exit Load :

AUM :

36,966.28 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

4.01

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

NTPC Ltd.19.99 %

Power Grid Corporation Of Indi...19.97 %

Bharat Electronics Ltd.16.92 %

Oil & Natural Gas Corporation...14.98 %

Coal India Ltd.14.06 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	99.98
Cash & Cash Equivalents and Net Assets	0.04

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 29-Jan-2025)	22.61	33.58	39.66	80.01	82.06
Net Assets(Rs Crores) (as on 29-Jan-2025)	13459.63	17515.33	20151.24	36231.32	36966.28
Scheme Returns(%)(Simple Ann.)	44.18	46.32	14.49	99.61	0.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	14/17	1/29	5/16	1/9	8/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

CPSE ETFVery HighOther83.791.74(2.12%)NAV As on 30 Jan, 2025

28-Mar-2014Inception Date

36,966.28AUM In Cr.

13.94%1Y

37.32%3Y

31.24%5Y

15.56%Since Inception