朕天下娛樂城	Allocation	Mkt price
NTPC	20.34%	?366.50 +4.55 (1.26%)
Bharat Electronics	19.57%	?425.65 -2.95 (0.69%)
Power Grid Corporation of India	18.43%	?289.40 +0.70 (0.24%)
Coal India	14.56%	?453.50 +1.50 (0.33%)
Oil & Natural Gas Corporation	14.44%	?244.55 -0.75 (0.31%)
Oil India	3.64%	?417.30 -3.30 (0.78%)
NHPC	3.49%	?75.42 -0.52 (0.68%)
Cochin Shipyard	1.74%	?1,470.90 +1.30 (0.09%)
NLC India	1.59%	?325.20 +1.45 (0.45%)
NBCC (India)	1.45%	?110.69 +0.54 (0.49%)
SJVN	0.75%	?73.72 -0.49 (0.66%)

About

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.

Founded

2014

Benchmark

橘子影城 CPSE TRI

AMC

Nippon India Mutual Fund

Fund manager

Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
CPSE ETF CPSEETFThis ETF	?99.43 +0.07 (0.07%)	+5.12%	14,03,704	0.07%	?20,959 Cr	0.05%
SBI-ETF NIFTY 50 SETFNIF50	?257.52 -1.39 (0.54%)	-2.10%	8,83,483	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?851.81 -7.23 (0.84%)	-4.55%	7,631	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?264.90 -1.64 (0.62%)	-2.07%	81,058	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.48 -1.49 (0.54%)	-2.08%	75,26,074	0.04%	?62,890 Cr	0.02%

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