Mutual Funds
CPSE ETF
Other  |   Very High  |   ETFs - Other
91.59   -1.43
NAV(₹) as on 6/11/2025 		-1.53%
  1D 		-2.46%
  1Y 		33.30%
  3Y 		39.97%
  5Y
CPSE ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.07 		Launch Date:
28 Mar 2014
Exit Load:
Nil 		AUM:
₹ 32,226.16 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
4.57 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Jitendra Tolani

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.03 % 99.97 %
TOP HOLDINGS

Bharat Electronics Ltd.
20.14 %

NTPC Ltd.
20.10 %

Power Grid Corporation Of India Ltd.
18.93 %

Oil & Natural Gas Corporation Ltd.
13.88 %

Coal India Ltd.
13.21 %

NHPC Ltd.
4.07 %

Oil India Ltd.
3.37 %

Cochin Shipyard Ltd.
2.26 %

NBCC (India) Ltd.
1.65 %

NLC India Ltd.
1.39 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
45.46 %

Defence
20.14 %

Oil Exploration
17.24 %

Mining & Minerals
13.21 %

Ship Building
2.26 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 22.61 33.58 39.66 80.01 87.27
Net Assets (Rs Crores) 13,45,963.38 17,51,532.61 20,15,123.67 36,23,131.52 37,63,249.02
Scheme Returns(%)(Absolute) 44.18 46.32 14.49 99.61 7.07
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/17 1/29 5/16 1/9 6/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  84.94   +-2.28  
23/12/2021 ₹ 110.19 28.64% 19.63% - 7.06%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  440.72   +8.74  
15/3/2010 ₹ 1,055.26 38.63% 24.51% 6.82% 8.43%
MDB Logo
Mirae Asset Hang Seng TECH ETF
ETFs - Other  |   Very High |  22.69   +0.47  
7/12/2021 ₹ 478.81 37.04% 25.68% - 4.38%
MDB Logo
Bharat 22 ETF
ETFs - Other  |   Very High |  114.53   +-1.08  
24/11/2017 ₹ 15,456.37 -0.31% 26.55% 34.46% 15.67%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  58.89   +-0.92  
21/9/2021 ₹ 965.95 32.16% 32.67% - 20.37%
MDB Logo
CPSE ETF
ETFs - Other  |   Very High |  91.59   +-1.43  
28/3/2014 ₹ 32,226.16 -2.46% 33.30% 39.97% 15.34%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  220.14   +-4.82  
30/3/2011 ₹ 10,804.08 34.30% 36.44% 21.82% 23.29%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  145.04   +-3.24  
7/5/2021 ₹ 3,491.94 49.31% 60.85% - 27.40%