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Scheme Profile

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CPSE ETF-(FFO)-4-Institutional Investors

very highequityindex
94.25 0.74(0.79%) NAV as on 21 Aug 2026
-2.72 % 1 M
4.61 % 1 Y
25.52 % 3 Y

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

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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 :

0.08

As on 31 Jul, 2026
Age :

7 yrs 4 m

Since 29 03 ,2019
Exit Load :

0%

AUM :

19,491.41 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.79

Min. Investment :

SIP NA & Lumpsum 200000

Scheme Benchmark :

NIFTY CPSE - TRI

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

NTPC Ltd.20.05 %
Bharat Electronics Ltd.19.34 %
Power Grid Corporation Of Indi...18.76 %
Coal India Ltd.14.46 %
Oil & Natural Gas Corporation...13.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution45.43
Aerospace & Defense19.34
Oil Exploration17.38
Mining & Minerals14.46
Ship Building1.76
See All Sectors

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 HighEquity94.250.74(0.79%)NAV As on 24 Aug, 202628-Mar-2014Inception Date19,491.41AUM In Cr.4.61%1Y25.52%3Y30.37%5Y14.56%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.040.28(0.46%)NAV As on 24 Aug, 202604-Dec-2014Inception Date4,685.26AUM In Cr.4.08%1Y10.12%3Y11.13%5Y10.41%Since Inception
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