CPSE ETF-(FFO)-3

very highother
77.83 -0.57(-0.73%) NAV as on 27 Feb 2025
-4.64 % 1 M
-4.46 % 1 Y
35.02 % 3 Y

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 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 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 :

NA

As on
Age :

6 yrs 2 m

Since 07 12 ,2018
Exit Load :

%

AUM :

37,397.22 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 0.37 %
Equity 99.63 %

TOP HOLDINGS

Power Grid Corporation Of Indi...19.32 %
NTPC Ltd.19.24 %
Bharat Electronics Ltd.16.73 %
Oil & Natural Gas Corporation...16.28 %
Coal India Ltd.14.35 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)22.6133.5839.6680.0177.83
Net Assets(Rs Crores) (as on 27-Feb-2025) 13459.63 17515.33 20151.24 36231.32 37397.22
Scheme Returns(%)(Simple Ann.)44.1846.3214.4999.61-4.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/171/295/161/98/13

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 HighOther77.83-0.57(-0.73%)NAV As on 27 Feb, 202528-Mar-2014Inception Date37,397.22AUM In Cr.-4.46%1Y35.02%3Y32.03%5Y14.66%Since Inception
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