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Category: ETFs
Launch Date: 05-03-2014
Asset Class: Equity
Benchmark: NIFTY CPSE Total Return Index
Expense Ratio: 0.05% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 33,634.6 Cr As on (31-01-2024)
Turn over: 17
NAV as on 22-02-2024

81.2908

1.34 (1.649%)

CAGR Since Inception

17.57%

NIFTY CPSE Total Return Index 11.6%

PERFORMANCE of CPSE ETF

Scheme Performance (%) Data as on - 22-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CPSE ETF 110.24 53.57 27.86 - 17.57
NIFTY CPSE Total Return Index 20.02 32.77 7.46 8.08 11.6
ETFs 25.61 13.97 15.14 11.36 11.32

Yearly Performance (%)

Fund Managers

Himanshu Mange

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for CPSE ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of CPSE ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CPSE ETF 21.45 1.99 10.62 0.81 - -
ETFs - - - - - -

PEER COMPARISION of CPSE ETF

Period
Data as on - 22-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
CPSE ETF 05-03-2014 110.24 59.97 53.57 27.86 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 97.98 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 97.42 62.93 44.71 20.9 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 82.27 19.51 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 76.96 28.5 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 75.32 47.43 40.84 24.44 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 69.04 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 68.98 25.7 0.0 0.0 0.0
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 68.55 0.0 0.0 0.0 0.0
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 67.99 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of CPSE ETF

Asset Allocation (%)