Index Overview
Nifty CPSE
Return Overview
1M
+0.52%
3M
-3.27%
6M
-8.21%
1Y
+3.58%
3Y
+19.34%
5Y
+25.90%
10Y
+11.23%
Max
+11.38%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 11 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 19.35 |
| P/B | 3.79 |
| Div Yield | 3.15% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 11 |
| Market Cap Focus | Large Cap |
| P/E | 19.35 |
| P/B | 3.79 |
| Div Yield | 3.15% |
| Std Deviation (1 yr) | 0.95% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 94.78 | 19,995 | 0.06% | 0.01% | 8 | -0.10% | 0.07% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 94.78 | 19,995 | 0.06% | 0.01% | 8 | -0.10% | 0.07% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power44.6%
- Capital Goods21.0%
- Crude Oil18.1%
- Mining14.6%
- Ship Building1.7%
- Power44.6%
- Capital Goods21.0%
- Crude Oil18.1%
- Mining14.6%
- Ship Building1.7%
Index Constituents
| Name | Weight |
|---|
| NTPC Ltd. | 20.3% |
| Bharat Electronics Ltd. | 19.6% |
| Power Grid Corporation Of India Ltd. | 18.4% |
| Coal India Ltd. | 14.6% |
| Oil & Natural Gas Corporation Ltd. | 14.4% |
| Oil India Ltd. | 3.6% |
| NHPC Ltd. | 3.5% |
| Cochin Shipyard Ltd. | 1.7% |
| NLC India Ltd. | 1.6% |
| NBCC (India) Ltd. | 1.4% |
| SJVN Ltd. | 0.8% |
NameWeight
NTPC Ltd.20.3%
Bharat Electronics Ltd.19.6%
Power Grid Corporation Of India Ltd.18.4%
Coal India Ltd.14.6%
Oil & Natural Gas Corporation Ltd.14.4%
Oil India Ltd.3.6%
NHPC Ltd.3.5%
Cochin Shipyard Ltd.1.7%
NLC India Ltd.1.6%
NBCC (India) Ltd.1.4%
SJVN Ltd.0.8%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
87.3%
87%
share
Top 6–10
5 holdings
11.9%
12%
share
Top 11–20
1 holding
0.8%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap87.3%
- Mid Cap9.6%
- Small Cap3.0%
- Large Cap87.3%
- Mid Cap9.6%
- Small Cap3.0%
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: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.