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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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.68% | -8.11% | -17.4% | -5.64% | -6.14% | -4.62% | 17.73% | 24.68% | 22.49% | 13.23% | 13.75% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.68% | -8.11% | -17.4% | -5.64% | -6.14% | -9.03% | 63.27% | 141.83% | 175.93% | 246.43% | 405.09% |
| Rank within category | 186/268 | 241/252 | 240/241 | 98/228 | 106/207 | 124/162 | 10/134 | 4/112 | 3/81 | 4/42 | 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% | -3.81% |
| 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% | -2.97% |
| Q3 returns | 14.15% | 8.58% | 3.25% | -16.37% | -6.93% | 16.73% | 5.49% | 20.75% | 7.37% | -1.89% | -6.26% |
| Q4 returns | 5.66% | 7.05% | -8.07% | -1.41% | 23.66% | -2.68% | 9.08% | 24.86% | -15.78% | -0.96% | -3.17% |
Nil
| Alpha | 0.000373475 |
| Beta | 0.9981 |
| Sharpe Ratio | 0.191913 |
| Sortino Ratio | 0.453876 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0943 |
| Downside Risk | 24.2629 |
| Std. Deviation (Annualised) | 20.6158 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| CPSE Exchange Traded Scheme Current | -4.68% | -8.11% | -17.4% | -5.64% | -6.14% | 17.73% | 22.49% | 13.23% | 13.75% | 18,645.20 | 0.08 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 20.22% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 20.19% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 17.83% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 15.39% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 13.26% |
| NHPC Ltd. | Power | Domestic Equities | 4.15% |
| Oil India Ltd. | Oil | Domestic Equities | 3.70% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.92% |
| NLC India Ltd. | Power | Domestic Equities | 1.44% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 1.23% |
| SJVN Ltd. | Power | Domestic Equities | 0.64% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.21% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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