Sensex: 77861.20-0.13 Adani Ports &Special: 1651.00-0.84 Asian Paints: 2735.750.36 Axis Bank: 1217.70-0.68 Bajaj Finance: 1090.000.74 Bajaj Finserv: 2025.000.8 Bharat Electronics: 410.901.71 Bharti Airtel: 1951.000.5 Eternal: 317.301.37 HCL Technologies: 1367.700.58 HDFC Bank: 726.90-0.29 Hindustan Unilever: 2086.401.39 ICICI Bank: 1409.70-1.28 Infosys: 1170.55-0.45 Interglobe Aviation: 5352.402.15 ITC: 277.550.31 Kotak Mahindra Bank: 391.20-0.27 Larsen & Toubro: 4039.101.18 Mahindra & Mahindra: 3407.65-0.33 Maruti Suzuki India: 13877.45-0.23 NTPC: 341.250.87 Power Grid Corpn.: 267.30-0.76 Reliance Industries: 1315.50-0.87 State Bank Of India: 1079.80-0.02 Sun Pharma. Inds.: 1941.000.31 Tata Steel: 184.40-0.57 TCS: 2367.700.77 Tech Mahindra: 1648.701.46 Titan Company: 5057.50-0.95 Trent: 3005.100.77 Ultratech Cement: 11678.50-1.33
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Scheme Profile

GO

CPSE ETF-(FFO)-3-Institutional Investors

very highequityindex
93.95 -0.03(-0.03%) NAV as on 12 Aug 2026
-2.49 % 1 M
3.85 % 1 Y
25.64 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

7 yrs 8 m

Since 07 12 ,2018
Exit Load :

%

AUM :

19,491.41 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

NTPC Ltd.20.05 %
Bharat Electronics Ltd.19.34 %
Power Grid Corporation Of Indi...18.76 %
Coal India Ltd.14.46 %
Oil & Natural Gas Corporation...13.73 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)33.5839.6680.0187.27100.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 17515.33 20151.24 36231.32 37632.49 20592.17
Scheme Returns(%)(Absolute)46.3214.4999.617.0715.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/295/161/96/1651/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

CPSE ETFVery HighEquity93.95-0.03(-0.03%)NAV As on 12 Aug, 202628-Mar-2014Inception Date19,491.41AUM In Cr.3.85%1Y25.64%3Y28.98%5Y14.56%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.160.46(0.76%)NAV As on 12 Aug, 202604-Dec-2014Inception Date4,685.26AUM In Cr.5.63%1Y10.02%3Y10.63%5Y10.45%Since Inception