Fund Overview
ETF
CPSE Exchange Traded Scheme
Underlying Index: Nifty CPSEISIN: INF457M01133
96.393.62% (1Y)
End of Day NAV as on Jul 24, 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 | 20.86 |
| P/B | 4.21 |
| Div Yield | 2.94% |
| Down from 52w High | 13.94% |
| Up from 52w Low | 12.51% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 11 |
| Market Cap Focus | Large Cap |
| P/E | 20.86 |
| P/B | 4.21 |
| Div Yield | 2.94% |
| Down from 52w High | 13.94% |
| Up from 52w Low | 12.51% |
| Std Deviation (1 yr) | 0.94% |
Fund Parameters
| AUM (Cr) | 20,959 |
| 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 | 96.23 |
| NAV Gap | -0.17% |
| 1M Average NAV Gap | -0.15% |
| Daily Volume | 4,70,594 |
| 1M Average Daily Volume | 8,07,982 |
| 1M Average Daily Turnover (Cr) | 7.8 |
Native Score
| AUM (Cr) | 20,959 |
| 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 | 96.23 |
| NAV Gap | -0.17% |
| 1M Avg NAV Gap | -0.15% |
| Daily Volume | 4,70,594 |
| 1M Avg Daily Volume | 8,07,982 |
| 1M Avg Daily Turnover | 7.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.04 |
| Information Ratio | -0.03 |
| Upside Capture | 99.83% |
| 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: 7/26/2026