| Category: ETFs |
| Launch Date: 05-03-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY CPSE Total Return Index |
| Expense Ratio: 0.05% As on (30-04-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 39,197.32 Cr As on (30-04-2024) |
| Turn over: 18 |
Scheme Performance (%) Data as on - 17-05-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| CPSE ETF | 107.45 | 52.26 | 27.57 | - | 18.38 |
| NIFTY CPSE Total Return Index | 108.18 | 52.92 | 28.11 | 14.57 | 16.49 |
| ETFs | 28.84 | 12.79 | 14.97 | 10.57 | 15.69 |
Yearly Performance (%)
Fund Managers
Himanshu Mange
Investment Objective
The scheme seeks 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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CPSE ETF | 19.4 | 2.14 | 10.46 | 0.82 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| CPSE ETF | 05-03-2014 | 107.45 | 58.52 | 52.26 | 27.57 | 0.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.83 | 29.35 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.37 | 69.33 | 46.92 | 19.32 | 0.0 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 70.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bharat 22 ETF | 01-11-2017 | 70.28 | 49.72 | 41.33 | 23.88 | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 70.17 | 37.39 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 11-10-2022 | 69.86 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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