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Scheme Overview

Category: ETFs
Launch Date: 05-03-2014
Asset Class: Equity
Benchmark: NIFTY CPSE TRI
Expense Ratio: 0.0% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 2,913.98 Cr As on (28-11-2025)
Turn over: 17
NAV as on 12-12-2025

89.7251

0.18 (0.2025%)

CAGR Since Inception

15.1%

NIFTY CPSE TRI 14.91%

PERFORMANCE of CPSE ETF

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CPSE ETF -1.66 32.51 34.23 - 15.1
NIFTY CPSE Total Return Index -2.81 32.65 34.61 16.47 14.91
ETFs 14.89 18.41 16.74 14.84 14.72

Fund Managers

Jitendra Tolani

Investment 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 underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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.

Key Performance and Risk Statistics of CPSE ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CPSE ETF 19.27 2.1 10.87 0.85 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
CPSE ETF 05-03-2014 -1.66 20.32 32.51 34.23 0.0
Tata Silver ETF 12-01-2024 107.03 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 106.51 61.84 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 104.67 63.1 39.36 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 103.5 62.55 39.58 0.0 0.0
ABSL Silver ETF 28-01-2022 103.31 62.49 39.55 0.0 0.0
Kotak Silver ETF 05-12-2022 103.11 62.34 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 103.08 62.23 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 102.98 63.67 39.91 0.0 0.0
SBI Silver ETF 05-07-2024 102.8 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of CPSE ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)