Mutual Fund

Fund Card

CPSE ETF

very highequityindex

106.74 -0.33(-0.30%) NAV as on 24 Apr 2026

6.39 % 1 M

18.26 % 1 Y

37.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 Mar, 2026

Age :

12 yrs 0 m

Since 28 03 ,2014

Exit Load :

AUM :

20,592.17 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.14

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY CPSE - TRI

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

NTPC Ltd.19.79 %

Bharat Electronics Ltd.19.38 %

Power Grid Corporation Of Indi...19.07 %

Oil & Natural Gas Corporation...15.72 %

Coal India Ltd.14.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	44.06
Oil Exploration	19.41
Defence	19.38
Mining & Minerals	14.54
Ship Building	1.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	33.58	39.66	80.01	87.27	100.07
Net Assets(Rs Crores) (as on 31-Mar-2026)	17515.33	20151.24	36231.32	37632.49	20592.17
Scheme Returns(%)(Absolute)	46.32	14.49	99.61	7.07	15.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/29	5/16	1/9	6/16	51/323

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 HighEquity106.74-0.33(-0.30%)NAV As on 24 Apr, 2026	28-Mar-2014Inception Date	20,592.17AUM In Cr.	18.26%1Y	37.40%3Y	36.86%5Y	16.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.36-3.32(-0.99%)NAV As on 24 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	6.36%1Y	17.44%3Y	NA%5Y	11.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.06-3.04(-1.12%)NAV As on 24 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	-0.34%1Y	11.68%3Y	12.00%5Y	12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.83-0.31(-1.12%)NAV As on 24 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	-0.31%1Y	11.67%3Y	12.00%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.44-3.05(-1.12%)NAV As on 24 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	-0.35%1Y	11.67%3Y	11.98%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity263.20-2.97(-1.12%)NAV As on 24 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	-0.33%1Y	11.67%3Y	11.98%5Y	12.37%Since Inception