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Fund Card

CPSE ETF

very highequityindex

106.14 0.62(0.58%) NAV as on 14 May 2026

2.48 % 1 M

17.79 % 1 Y

35.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.06

As on 30 Apr, 2026

Age :

12 yrs 1 m

Since 28 03 ,2014

Exit Load :

AUM :

22,275.18 Crs

Portfolio Price To Book Value :

4.5

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Jitendra Tolani

Launch Date :

28-Mar-14

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

NTPC Ltd.19.72 %

Bharat Electronics Ltd.19.31 %

Power Grid Corporation Of Indi...18.98 %

Oil & Natural Gas Corporation...15.32 %

Coal India Ltd.14.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	44.27
Defence	19.31
Oil Exploration	18.84
Mining & Minerals	14.39
Ship Building	1.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	33.58	39.66	80.01	87.27	100.07
Net Assets(Rs Crores) (as on 31-Mar-2026)	17515.33	20151.24	36231.32	37632.49	20592.17
Scheme Returns(%)(Absolute)	46.32	14.49	99.61	7.07	15.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/29	5/16	1/9	6/16	51/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.07	-1.89	-0.96	9.21
2024-2025	18.16	7.37	-15.78	2.07
2023-2024	11.67	20.75	24.86	19.82
2022-2023	-1.60	5.49	9.08	4.31
2021-2022	15.68	16.73	-2.68	13.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

CPSE ETFVery HighEquity106.140.62(0.58%)NAV As on 14 May, 2026	28-Mar-2014Inception Date	22,275.18AUM In Cr.	17.79%1Y	35.55%3Y	33.50%5Y	16.04%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.584.10(1.24%)NAV As on 14 May, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	6.02%1Y	16.21%3Y	NA%5Y	11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.723.12(1.18%)NAV As on 14 May, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-2.91%1Y	10.16%3Y	11.28%5Y	12.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.590.32(1.18%)NAV As on 14 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-2.88%1Y	10.15%3Y	11.28%5Y	11.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.093.13(1.18%)NAV As on 14 May, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-2.92%1Y	10.15%3Y	11.27%5Y	14.95%Since Inception
UTI Nifty 50 ETFVery HighEquity260.913.05(1.18%)NAV As on 14 May, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	-2.90%1Y	10.14%3Y	11.26%5Y	12.21%Since Inception