Equity ETFs Very High Risk
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 CPSE Index, by investing in the Securities which are constituents of the 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.
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Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 11.56% | 37.46% | 32.06% | 36.12% | 18.4% | 16.27% |
| Category returns | 10.45% | -1.93% | -3.95% | 0.33% | 4.72% | 4.18% | 14.82% | 12.21% | 13.25% | 13.57% | N/A |
| Absolute returns | -1.85% | 4.51% | 12.35% | 15.79% | 13.07% | 17.83% | 147.65% | 203.51% | 310.22% | 441.4% | 500.17% |
| Rank within category | 158 | 6 | 5 | 13 | 15 | 7 | 1 | 3 | 1 | 1 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 17.43% | 19.36% | -18.99% | -3.88% | -13.5% | 46% | 27.95% | 75.62% | 28.03% | 7.18% | 14.3% |
| Q1 returns | -8.57% | 11.83% | -7.06% | 11.87% | -31.33% | 11.1% | 13.01% | 4.31% | 19.82% | 2.07% | 9.21% |
| Q2 returns | 6.48% | -8.17% | -8.16% | 4.2% | 9.44% | 15.68% | -1.6% | 11.67% | 18.16% | 8.07% | 4.66% |
| Q3 Returns | 14.15% | 8.58% | 3.25% | -16.37% | -6.93% | 16.73% | 5.49% | 20.75% | 7.37% | -1.89% | N/A |
| Q4 Returns | 5.66% | 7.05% | -8.07% | -1.41% | 23.66% | -2.68% | 9.08% | 24.86% | -15.78% | -0.96% | N/A |
Expense ratio: 0.07%
Inclusive of GST
Exit load
| Alpha | 0.000226832 |
| Beta | 0.9973 |
| Sharpe Ratio | 0.402272 |
| Sortino Ratio | 0.933916 |
| R-Squared | 0.997 |
| Tracking Error | 0.0961 |
| Downside Risk | 20.7115 |
| Std. Deviation (Annualised) | 19.808 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme Current | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 37.46% | 36.12% | 18.4% | 16.27% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 11.01% | -2.09% | 4.12% | 14.4% | 19.73% | 32.1% | 0% | 0% | 33.41% | 146.76 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 7.7% | -6.04% | 5.12% | 22.51% | 29.97% | 27.07% | 0% | 0% | 31.46% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.88% | 33.26% | 13.6% | 6.64% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.86% | 33.28% | 13.65% | 7.22% | 3,670.36 | 0.49 | 0.29 | Very High |
| ICICI Prudential Nifty Auto ETF | 9.02% | -2.99% | -3.3% | 9.51% | 17.11% | 25.98% | 0% | 0% | 21.22% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 25.89% | 0% | 0% | 22.34% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 25.74% | 28.34% | 0% | 15.83% | 9,797.37 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | 6.77% | 7.99% | -0.5% | -2.64% | 6% | 24.95% | 0% | 0% | 19.82% | 40.68 | 0.24 | 0.35 | Very High |
| Motilal Oswal Nifty Midcap 100 ETF | 13.55% | 2.44% | -0.3% | 3.5% | 11.02% | 24.03% | 20.52% | 16.7% | 14.72% | 726.57 | 0.23 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.98% |
| Cash & Cash Equivalents and Net Assets | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 44.27% | |
| Aerospace & Defense | 19.31% | |
| Oil | 18.84% | |
| Consumable Fuels | 14.39% | |
| Industrial Manufacturing | 1.93% | |
| Construction | 1.25% | |
| Others | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 19.72% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 19.31% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 18.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 15.32% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 14.39% |
| Oil India Ltd. | Oil | Domestic Equities | 3.52% |
| NHPC Ltd. | Power | Domestic Equities | 3.46% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.93% |
| NLC India Ltd. | Power | Domestic Equities | 1.36% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 1.25% |
| SJVN Ltd. | Power | Domestic Equities | 0.74% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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 CPSE Index, by investing in the Securities which are constituents of the 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.
The scheme benchmark is the Nifty CPSE - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 13.07%
3-year: 35.26%
5-year: 32.6%
Top holdings include names such as:
The NAV is around ₹104.73 (approx.) for the CPSE Exchange Traded Scheme.
The fund’s AUM is approximately ₹22,275 Cr.
The expense ratio for the Regular Plan is 0.07.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Jitendra Tolani
This fund is suitable for investors with a Very High risk tolerance.
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