FAQ : CPSE Exchange Traded Scheme

CPSE Exchange Traded Scheme has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 102.55 49.09 26.29 13.84
Average Rolling Returns(%) 14.13 8.41 4.00 9.54

The Current NAV of CPSE Exchange Traded Scheme is ₹78.80.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

CPSE Exchange Traded Scheme fund’s expense ratio is 0.05%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of CPSE Exchange Traded Scheme is currently ₹36,337 Crores.

The Top three stocks are Power Grid Corp, ONGC and NTPC and account for 56% of its portfolio. Top 5 and 10 stocks of fund account for 87% and 98% of fund’s portfolio respectively.

Top three sectors of CPSE Exchange Traded Scheme fund are Construction & Infrastructure, Oil & Gas and Metals & Mining accounting for 87% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a ETFs - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of CPSE Exchange Traded Scheme Fund is ETFs - Other.

Himanshu Mange manages the CPSE Exchange Traded Scheme Fund.

CPSE Exchange Traded Scheme current PE ratio is 18.91 and PB ratio is 3.45

The asset allocation of CPSE Exchange Traded Scheme is Stocks : 99.36%, Debt : 0.64% and Gold : 0%

The minimum SIP amount for CPSE Exchange Traded Scheme is N/A and minimum lumpsum is ₹5000.00

The exit load for CPSE Exchange Traded Scheme is Nil

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