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Scheme Profile

GO

CPSE ETF-(FFO)-Inst

very highequityindex
96.35 0.80(0.84%) NAV as on 10 Jul 2026
-3.84 % 1 M
1.17 % 1 Y
28.68 % 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 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 :

NA

As on
Age :

9 yrs 5 m

Since 28 01 ,2017
Exit Load :

%

AUM :

19,995.05 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

NTPC Ltd.20.12 %
Bharat Electronics Ltd.20.06 %
Power Grid Corporation Of Indi...18.46 %
Coal India Ltd.14.97 %
Oil & Natural Gas Corporation...12.99 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)33.5839.6680.0187.27100.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 17515.33 20151.24 36231.32 37632.49 20592.17
Scheme Returns(%)(Absolute)46.3214.4999.617.0715.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/295/161/96/1651/323

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 HighEquity96.350.80(0.84%)NAV As on 10 Jul, 202628-Mar-2014Inception Date19,995.05AUM In Cr.1.17%1Y28.68%3Y29.62%5Y14.84%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.240.82(1.39%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.0.66%1Y9.04%3Y10.90%5Y10.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Axis NIFTY 50 ETFVery HighEquity267.582.73(1.03%)NAV As on 10 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-3.47%1Y8.97%3Y10.28%5Y12.14%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity262.952.69(1.03%)NAV As on 10 Jul, 202620-Nov-2018Inception Date5,209.34AUM In Cr.-3.47%1Y8.97%3Y10.27%5Y12.55%Since Inception
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