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CPSE ETF-(FFO)-3

very highother
80.94 0.50(0.62%) NAV as on 11 Mar 2025
2.58 % 1 M
-2 % 1 Y
33.73 % 3 Y

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 Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

6 yrs 3 m

Since 07 12 ,2018
exit_load Exit Load :

%

aum AUM :

33,047.65 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

NTPC Ltd.21.08 %
Power Grid Corporation Of Indi...18.31 %
Bharat Electronics Ltd.16.04 %
Oil & Natural Gas Corporation...15.91 %
Coal India Ltd.15.26 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)22.6133.5839.6680.0180.44
Net Assets(Rs Crores) (as on 10-Mar-2025) 13459.63 17515.33 20151.24 36231.32 33047.65
Scheme Returns(%)(Simple Ann.)44.1846.3214.4999.61-1.31
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/171/295/161/98/13

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 HighOther80.940.50(0.62%)NAV As on 11 Mar, 202528-Mar-2014Inception Date33,047.65AUM In Cr.-2.00%1Y33.73%3Y35.64%5Y15.02%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors