CPSE ETF
Equity
regular
Equity - Other
NAV: ₹ 84.14 as on 15-04-2024
Fund Performance
Mutual Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 28.36% return, outperforming this fund by 3.12% per annum.
Over the last 6 months, this fund has experienced a 44.0% growth in AUM moving from 25.15K Cr to 36.23K Cr.
This fund has one of the lowest expense ratio in the category (equity - other). Its expense ratio is 0.05% which is lower than the category average expense ratio of 1.13%.
This fund with AUM at ₹36231.31Cr is among the largest funds in the equity - other category.
About the CPSE ETF
CPSE ETF is an equity fund. This fund was started on 28 March, 2014. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Key Parameters
- CPSE ETF has ₹36231 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.1.
CPSE ETF Overview
 | 0.05% |
 Benchmark | Nifty CPSE TR INR |
 | ₹36231 Cr |
 | 28 March, 2014 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 17.61% |
CPSE ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
86.5%
Mid cap
8.3%
Small cap
5.1%
Sector Allocation
Utilities
47.4%
Energy
38%
Industrial
14.6%
Top Holdings of CPSE ETF as on (31-Mar-24)
Equity Holdings11
CPSE ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.24% in Mar'24
AUM Change
- AUM of the fund stands at 36.2K Cr as of Mar'24
- AUM decreased by 105.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in CPSE ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 SJVN Ltd | 29.3% |
 NLC India Ltd | 16.4% |
 Oil India Ltd | 6.5% |
Top Losers | 1M Return |
|---|---|
 Power Grid Corporation of India Ltd | 4.1% |
 Coal India Ltd | 9.2% |
 NTPC Ltd | 12.2% |
CPSE ETF Fund Manager
Mehul Dama
Fund Manager of CPSE ETF, since 27 September 2021
Top funds managed
CPSE ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.94% since inception which is less than its category average return of 22.1%
Fund Allocations
This fund has an allocation of 99.94% in Equity, 0% in Debt and 0.06% in Cash related instruments
AUM size ₹36231 Cr
This fund has AUM of ₹36231 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of CPSE ETF is ₹84.14 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
CPSE ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 10.47% | 10.47% |
6 Month Returns | 57.23% | 57.23% |
1 Year Returns | 105.67% | 105.67% |
3 Years Returns | 276.78% | 55.61% |
5 Years Returns | 208.12% | 25.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.05% as on March 2024
₹36231 Cr as on March 2024
NTPC Ltd(20.29%), Power Grid Corp Of India Ltd(19.71%), Oil & Natural Gas Corp Ltd(17.64%), Coal India Ltd(16.7%), Bharat Electronics Ltd(12.18%) as on March 2024
Utilities(47.39%), Energy(37.96%), Industrial(14.59%) as on March 2024
The alpha ratio for the CPSE ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
CPSE ETF | -0.07 | -0.25 | -0.39 |
As on March 2024
The alpha for CPSE ETF is calculated against Nifty CPSE TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the CPSE ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
CPSE ETF | 1 | 0.99 | 1 |
As on March 2024
The Beta for CPSE ETF is calculated with Nifty CPSE TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the CPSE ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
CPSE ETF | 3.71 | 2.05 | 0.78 |
As on March 2024
The sharpe ratio for CPSE ETF is calculated with Nifty CPSE TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the CPSE ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
CPSE ETF | 18.05 | 19.22 | 25.02 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 6.55 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of CPSE ETF