Fund Overview
ETF
CPSE Exchange Traded Scheme
Underlying Index: Nifty CPSEISIN: INF457M01133
85.91-9.22% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 11 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.94% |
| P/E | 18.92 |
| P/B | 3.77 |
| Div Yield | 3.31% |
| Down from 52w High | 23.30% |
| Up from 52w Low | 1.47% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 11 |
| Market Cap Focus | Large Cap |
| P/E | 18.92 |
| P/B | 3.77 |
| Div Yield | 3.31% |
| Down from 52w High | 23.30% |
| Up from 52w Low | 1.47% |
| Std Deviation (1 yr) | 0.94% |
Fund Parameters
| AUM (Cr) | 18,645 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.07% |
| Inception Date | 28 Mar 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 85.21 |
| NAV Gap | -0.81% |
| 1M Average NAV Gap | -0.19% |
| Daily Volume | 12,19,328 |
| 1M Average Daily Volume | 6,36,125 |
| 1M Average Daily Turnover (Cr) | 5.7 |
Native Score
| AUM (Cr) | 18,645 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.07% |
| Inception Date | 28 Mar 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 85.21 |
| NAV Gap | -0.81% |
| 1M Avg NAV Gap | -0.19% |
| Daily Volume | 12,19,328 |
| 1M Avg Daily Volume | 6,36,125 |
| 1M Avg Daily Turnover | 5.7 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power44.3%
- Capital Goods21.4%
- Crude Oil17.0%
- Mining15.4%
- Ship Building1.9%
- Miscellaneous0.2%
- Power44.3%
- Capital Goods21.4%
- Crude Oil17.0%
- Mining15.4%
- Ship Building1.9%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| NTPC Ltd. | 20.2% |
| Bharat Electronics Ltd. | 20.2% |
| Power Grid Corporation Of India Ltd. | 17.8% |
| Coal India Ltd. | 15.4% |
| Oil & Natural Gas Corporation Ltd. | 13.3% |
| NHPC Ltd. | 4.1% |
| Oil India Ltd. | 3.7% |
| Cochin Shipyard Ltd. | 1.9% |
| NLC India Ltd. | 1.4% |
| NBCC (India) Ltd. | 1.2% |
| SJVN Ltd. | 0.6% |
| Tri-Party Repo (TREPS) | 0.2% |
| Cash & Cash Equivalent | 0.0% |
| Net Current Asset | -0.2% |
NameWeight
NTPC Ltd.20.2%
Bharat Electronics Ltd.20.2%
Power Grid Corporation Of India Ltd.17.8%
Coal India Ltd.15.4%
Oil & Natural Gas Corporation Ltd.13.3%
NHPC Ltd.4.1%
Oil India Ltd.3.7%
Cochin Shipyard Ltd.1.9%
NLC India Ltd.1.4%
NBCC (India) Ltd.1.2%
SJVN Ltd.0.6%
Tri-Party Repo (TREPS)0.2%
Cash & Cash Equivalent0.0%
Net Current Asset-0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
86.9%
87%
share
Top 6–10
5 holdings
12.4%
12%
share
Top 11–20
3 holdings
0.9%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap86.9%
- Mid Cap11.2%
- Small Cap1.9%
- Large Cap86.9%
- Mid Cap11.2%
- Small Cap1.9%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.00 |
| Upside Capture | 99.87% |
| Downside Capture | 99.86% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | 10 CPSEs as specified by the Govt. of India |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock 20%; Capping Quarterly |
| Stocks Included | Necessary conditions to qualify as a CPSE in the Nifty CPSE Index: 1. Listed in the CPSE list published by the Department of Public Enterprise. 2. Listed on the NSE; 3. >=51% ownership by Govt (centre or state) under promoter category. 4. Average Free Float Market Capitalization of more than 1000cr for 6-month period ending December 2019 are selected, 5. Companies with IRDA dividend norms compliance. |
| Exclusions | Exclusions to be done in case of corporate actions such as merger, demerger, scheme of arrangement, Exclusions/Revision to the index to be done upon the formal request by the Ministry of Divestment. |
| Factor Basis | Sector/Theme |
| Universe | 10 CPSEs as specified by the Govt. of India |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock 20%; Capping Quarterly |
| Stocks Included | Necessary conditions to qualify as a CPSE in the Nifty CPSE Index: 1. Listed in the CPSE list published by the Department of Public Enterprise. 2. Listed on the NSE; 3. >=51% ownership by Govt (centre or state) under promoter category. 4. Average Free Float Market Capitalization of more than 1000cr for 6-month period ending December 2019 are selected, 5. Companies with IRDA dividend norms compliance. |
| Exclusions | Exclusions to be done in case of corporate actions such as merger, demerger, scheme of arrangement, Exclusions/Revision to the index to be done upon the formal request by the Ministry of Divestment. |
Fund • Last updated: 26/10/2026