| Category: ETFs |
| Launch Date: 05-03-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY CPSE TRI |
| Expense Ratio: 0.0% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 39,988.57 Cr As on ( 31-10-2024) |
| Turn over: 17 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| CPSE ETF | 50.43 | 46.35 | 32.6 | - | 17.62 |
| NIFTY CPSE Total Return Index | 50.6 | 46.86 | 33.12 | 14.05 | 16.18 |
| ETFs | 25.12 | 16.16 | 17.14 | 11.82 | 15.94 |
Himanshu Mange
The scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CPSE ETF | 19.27 | 2.1 | 10.87 | 0.85 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| CPSE ETF | 05-03-2014 | 50.43 | 46.35 | 32.6 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 64.52 | 25.45 | 0.0 | 0.0 |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.94 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 45.35 | 21.53 | 21.95 | 0.0 |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 45.28 | 21.52 | 22.01 | 0.0 |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 45.27 | 21.53 | 22.06 | 0.0 |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 45.25 | 21.43 | 0.0 | 0.0 |
| SBI Nifty Next 50 ETF | 05-03-2015 | 45.23 | 21.48 | 21.93 | 0.0 |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 44.55 | 0.0 | 0.0 | 0.0 |