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Jhaveri

CPSE ETF

As on Oct-19-2021 change fund
31.94  up-0.63 (-1.93%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)28.3128.0827.3816.1622.61
Net Assets(Rs Crores) (as on 31-Mar-2021) 7732.53 4685.71 17136.53 10073.35 13459.63
Scheme Returns(%)(Simple Ann.)45.68-1.06-2.11-40.2844.18
B'mark Returns(%)(Simple Ann.)39.64-4.98-5.83-41.3338.93
Category Rank1/5549/5614/1616/1614/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202262.9166.38NANA
2020-202137.87-27.4893.8745.00
2019-202017.21-63.55-5.58-125.65
2018-2019-33.1013.02-31.3448.16
2017-2018-32.7934.4328.27-28.02
Top 10 holdings
Company (%)
NTPC Ltd.20.66 
Power Grid Corporation Of Indi...19.94 
Oil & Natural Gas Corporation...19.07 
Coal India Ltd.14.69 
Bharat Electronics Ltd.9.18 
NMDC Ltd.6.19 
Oil India Ltd.3.53 
NHPC Ltd.2.95 
NBCC (India) Ltd.1.26 
SJVN Ltd.0.54 

Category

ETFs - Other

Launch Date

28-Mar-14

Scheme Benchmark

NIFTY CPSE INDEX

AUM ( in Cr.)

16,666.17

portfolio price to book value

1.88

investing style?

Large Blend

fund manager?

Mehul Dama

inception date (regular plan)

28-Mar-14

expense ratio (regular plan) %

0.01

Credit Ratings – Quality
Rating (%)
LARGE80.66
MID15.65
Others0.14
SMALL3.54
Instrument Holdings
Instruments (%)
Domestic Equities99.01
Cash & Cash Equivalents and Net Assets0.99

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
CPSE ETFLarge-Blend 28-Mar-201416,666.1797.658.284.69NA8.32
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,151.6132.5830.1228.5525.4525.37
Nippon India ETF Bank BeESSmall-Growth 27-May-20049,709.9363.1815.9315.1615.3117.83
Bharat 22 ETFSmall-Growth 24-Nov-20178,296.3896.4712.29NANA7.79
Mirae Asset NYSE FANG+ ETFSmall- 07-May-20211,146.69NANANANA16.00
Axis Technology ETFSmall- 25-Mar-202123.33NANANANA45.30
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4