CPSE-ETF

NAV

93.7237

0.77 (0.8201 %)

10-10-2025

CAGR Since Inception

15.98 %

NIFTY CPSE TRI

15.33 %

Funds Manager

Jitendra Tolani

Asset Allocation (%)

PORTFOLIO ANALYSIS of CPSE-ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of CPSE-ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CPSE-ETF 19.27 2.1 10.87 0.85 - -
ETFs - - - - - -