Index Overview
Nifty CPSE
Return Overview
1M
-7.98%
3M
-12.01%
6M
-20.38%
1Y
-11.03%
3Y
+15.18%
5Y
+19.69%
10Y
+9.49%
Max
+9.60%
Fundamentals
| Asset Type | Equity |
| 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% |
| Asset Type | Equity |
| 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% |
| Std Deviation (1 yr) | 0.94% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 85.21 | 18,645 | 0.06% | 0.01% | 6 | -0.19% | 0.07% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 85.21 | 18,645 | 0.06% | 0.01% | 6 | -0.19% | 0.07% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power44.3%
- Capital Goods21.4%
- Crude Oil17.0%
- Mining15.4%
- Ship Building1.9%
- Power44.3%
- Capital Goods21.4%
- Crude Oil17.0%
- Mining15.4%
- Ship Building1.9%
Index Constituents
| 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. | 4.2% |
| Oil India Ltd. | 3.7% |
| Cochin Shipyard Ltd. | 1.9% |
| NLC India Ltd. | 1.4% |
| NBCC (India) Ltd. | 1.2% |
| SJVN Ltd. | 0.6% |
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.4.2%
Oil India Ltd.3.7%
Cochin Shipyard Ltd.1.9%
NLC India Ltd.1.4%
NBCC (India) Ltd.1.2%
SJVN Ltd.0.6%
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
1 holding
0.6%
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%
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. |
Index • Last updated: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.