Adani Enterp.

3140.95down-arrow23.45

Adani Ports

1378.2down-arrow-7.30

Apollo Hospitals

5868.15down-arrow-80.10

Asian Paints

2885.75down-arrow33.95

Axis Bank

1126down-arrow-11.65

B P C L

640.5down-arrow-3.50

Bajaj Auto

8805.55down-arrow-15.15

Bajaj Finance

6744.55down-arrow1.70

Bajaj Finserv

1583.95down-arrow1.40

Bharti Airtel

1347.9down-arrow3.60

Britannia Inds.

5267.4down-arrow89.30

Cipla

1482.3down-arrow40.00

Coal India

501.7down-arrow11.05

Divi's Lab.

4058.55down-arrow42.00

Dr Reddy's Labs

5872.75down-arrow92.95

Eicher Motors

4695.45down-arrow22.50

Grasim Inds

2436.65down-arrow-10.00

HCL Technologies

1343.05down-arrow1.15

HDFC Bank

1459.2down-arrow0.40

HDFC Life Insur.

560.4down-arrow-5.20

Hero Motocorp

4995.95down-arrow-57.90

Hind. Unilever

2366.9down-arrow56.20

Hindalco Inds.

684.55down-arrow-9.05

ICICI Bank

1111.1down-arrow-9.85

IndusInd Bank

1404.95down-arrow-1.55

Infosys

1454.8down-arrow20.65

ITC

439.9down-arrow5.10

JSW Steel

915.8down-arrow-7.65

Kotak Mah. Bank

1699.55down-arrow1.30

Larsen & Toubro

3460.85down-arrow19.90

LTIMindtree

4775.75down-arrow45.00

M & M

2521.05down-arrow-1.60

Maruti Suzuki

12531.35down-arrow58.05

Nestle India

2469.15down-arrow8.35

NTPC

373.85down-arrow1.85

O N G C

278down-arrow-2.10

Power Grid Corpn

325.75down-arrow0.10

Reliance Industr

2921.3down-arrow49.05

SBI Life Insuran

1427.4down-arrow-2.25

Shriram Finance

2336.75down-arrow-36.50

St Bk of India

818.75down-arrow-11.90

Sun Pharma.Inds.

1539.3down-arrow-1.65

Tata Consumer

1120.35down-arrow26.40

Tata Motors

947.5down-arrow-3.80

Tata Steel

173.3down-arrow-1.05

TCS

3832down-arrow11.80

Tech Mahindra

1330.4down-arrow6.50

Titan Company

3383.85down-arrow6.85

UltraTech Cem.

9894.85down-arrow105.45

Wipro

461.3down-arrow0.40

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
CPSE ETF
Inception Date 28-Mar-2014
Invest Now
93.44
22-May-2024
 / 
Net Assets ()
39197.32
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Nippon India Mutual Fund
Fund Manager:
Himanshu Mange
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.57 11.46 15.87 62.41 119.04 54.43 27.94 17.86
Category Avg 2.69 5.25 6.54 20.95 39.07 17.87 16.97 19.16
Category Best 10.73 21.71 30.68 62.41 119.04 54.43 27.94 79.57
Category Worst -1.57 0.34 -10.64 -1.27 2.80 -6.06 -1.24 -32.70
Nifty CPSE TRI 12.21 14.99 63.67 120.78 55.17 28.36 14.20 14.65
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9947 5.5998 2.0563 -0.2568 0.2627
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
NTPC Power Generation & Distribution 7924.50 218185503 20.22
Power Grid Corpn Power Generation & Distribution 7756.24 256956622 19.79
O N G C Crude Oil & Natural Gas 6718.56 237530938 17.14
Coal India Mining & Mineral products 6309.37 138881049 16.10
Bharat Electron Aerospace & Defence 5099.41 218156704 13.01
NHPC Ltd Power Generation & Distribution 1824.55 189662486 4.65
Oil India Crude Oil & Natural Gas 1351.67 21795845 3.45
NBCC Infrastructure Developers & Operators 582.21 41660474 1.49
SJVN Power Generation & Distribution 579.04 43083474 1.48
Cochin Shipyard Aerospace & Defence 564.11 4326350 1.44

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