🎯Investment Objective
“The fund employs a passive investment approach designed to track the performance of Nifty CPSE TRI. The fund seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.”
Source: Cpse ETF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.07% is below the category median of 0.21%
Concerns1
- High sector concentration — Power accounts for 44.5% of the portfolio
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Value quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Percentile ranking within ETF category (higher = better)
What does this shape tell you?
This radar shows how the fund ranks against ETF peers across 5 dimensions. A "perfect" fund would fill the entire pentagon, but that rarely exists.
This fund's strongest trait is Returns (90th percentile), it has delivered higher returns than most peers.
Its weakest area is Consistency, returns have been unpredictable. Past good years don't guarantee future ones.
Learn about risk-adjusted returns → · Why expense ratio matters →
Portfolio Holdings12 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited | Power | 20.9% | - | |
| 2 | Bharat Electronics Limited | Aerospace & Defense | 19.8% | - | |
| 3 | Power Grid Corporation of India Limited | Power | 18.5% | - | |
| 4 | Oil & Natural Gas Corporation Limited | Oil | 14.8% | - | |
| 5 | Coal India Limited | Consumable Fuels | 13.3% | - | |
| 6 | Oil India Limited | Oil | 3.6% | - | |
| 7 | NHPC Limited | Power | 3.3% | - | |
| 8 | Cochin Shipyard Limited | Industrial Manufacturing | 1.7% | - | |
| 9 | NBCC (India) Limited | Construction | 1.3% | - | |
| 10 | NLC India Limited | Power | 1.2% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Cpse ETF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (30.71161955674711% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -3.9861355257154507% | -7.367544019109761% | +20.25498630410836% | +3.837134939245379% | +30.71161955674711% | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 30.7%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.