How can I redeem my investments in CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors Fund?

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

CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors

Q: What is the AUM or size of CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors Fund?

The AUM of CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors is currently 33,048 Crores.

Q: What are the top stock holdings of CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors Fund?

The Top 3 stocks are NTPC, Power Grid Corp and Bharat Electronics and account for 55% of its portfolio. Top 5 and 10 stocks of fund account for 87% and 99% of fund’s portfolio respectively.

Q: What are the top sectors CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investorsfund has invested in?

Top three sectors of funds are Construction & Infrastructure, Oil & Gas and Capital Goods accounting for 84% of the total portfolio.

NAV 81.22(0.33%)

Mar 13, 2025

CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹33,047 Cr

Expense (%)

0.00

Turnover (%)

15.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	-	-	30.22	24.48	23.53	20.35	29.72	38.02	66.78	85.49	81.22
AUM(Cr.)	-	-	5194.05	13234.71	10459.53	12518.20	15977.92	19387.05	30526.23	36966.28	33047.65
Benchmark# BM# Returns(%)	-	-	35.91	-3.38	7.66	16.67	30.19	3.02	25.77	15.16	-9.83
Fund Returns(%) ⓘ	-	-	19.40	-18.99	-3.88	-13.51	46.04	27.93	75.64	28.02	-4.99
Implied Investor Returns(%) IR(%)	-	-	16.01	173.12	-8.26	-13.22	46.55	28.27	69.48	29.30	-50.60
Alpha(%) (Returns over Benchmark)	-	-	-16.51	-15.61	-11.54	-30.18	15.85	24.91	49.87	12.86	4.84
Expense Ratio(%)	0.49	0.07	0.07	0.01	0.01	0.01	0.01	0.05	0.05	0.07	0.07

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	16.57	11.59	-0.7
Fund Returns(%)	-	32.35	33.11	-4.28
Implied Investor Returns(%) IR	-	38.41	33.7	-3.51

Benchmark# is NIFTY 500

CPSE ETF Review : 14 Mar 2025

CPSE ETF is a ETFs - Other with an 33,048(Cr) AUM. It is Open Ended scheme launched on 28 Mar 2014. Currently, Jitendra Tolani as the manager managing the fund. Benchmark of the scheme is Nifty CPSE - TRI.

1. How has the CPSE ETF Performed in the past? 18

On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
The fund has delivered a 3, 5 and 9 year average rolling returns of 13.69%, 8.32%, and 13.23% with a standard deviation of 21.69%, 11.87%, and 3.95% respectively.
It has demonstrated CAGR of 33.11%, 32.35%, and 16.95% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is 0.17%, -3.99%, and 0.14%.
For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of CPSE ETF? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 100% in equity and hold 11 number of stocks. The Top 3 stocks are Bharat Electronics, Power Grid Corp and NTPC and account for 55% of its portfolio. Top 5 and 10 stocks of fund account for 87% and 99% of fund’s portfolio respectively. Top three sectors of funds are Construction & Infrastructure, Oil & Gas and Capital Goods accounting for 84% of the total portfolio.

3. Should you SIP in CPSE ETF? 18 Q

You should look for a fund with better more consistent performance track record.
Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the CPSE ETF?

CPSE ETF is likely to perform reasonably well in both a rising and falling markets.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	126	154	123	107
Downside %	36	44	39	68

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.02%	0.09	0.08	0.16	4.81	4.84%
Benchmark#	0.01%	1.82	0.00	-0.01	4.81	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	23.14	13.69	8.32	13.23	40.43	21.69	11.87	3.95
Benchmark#	16.13	13.52	12.31	13.09	19.95	6.25	4.52	1.15

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
NTPC Limited	Construction & Infrastructure	21.08
Power Grid Corporation of India Limited	Construction & Infrastructure	18.31
Bharat Electronics Limited	Capital Goods	16.04
Oil & Natural Gas Corporation Limited	Oil & Gas	15.91
Coal India Limited	Metals & Mining	15.26
NHPC Limited	Construction & Infrastructure	4.2
Oil India Limited	Oil & Gas	3.4
Cochin Shipyard Limited	Construction & Infrastructure	1.95
NBCC (India) Limited	Construction & Infrastructure	1.37
NLC India Limited	Construction & Infrastructure	1.23

Fund Overview CPSE Exchange Traded Scheme

Launch Date	28 Mar 2014
Benchmark	Nifty CPSE - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	15%
Type	Open ended scheme
Return Since Launch	16.77%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	-
Min. SIP	-
Min. Cheques	-
Min. Withdrawal	1.00
Exit Load	0.00%
Remark	Nil

Portfolio Compare

FAQ : CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors

CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	N/A	33.11	32.35	16.95
Average Rolling Returns(%)	23.14	13.69	8.32	13.23

The Current NAV of CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors is ₹81.22.

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 500 returns, as Funds portfolio is significantly different.

CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors fund’s expense ratio is N/A

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 - Further Fund Offer - Institutional Investors is currently ₹33,048 Crores.

The Top three stocks are NTPC, Power Grid Corp and Bharat Electronics and account for 55% of its portfolio. Top 5 and 10 stocks of fund account for 87% and 99% of fund’s portfolio respectively.

Top three sectors of CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors fund are Construction & Infrastructure, Oil & Gas and Capital Goods accounting for 84% 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 - Further Fund Offer - Institutional Investors Fund is ETFs - Other.

Jitendra Tolani manages the CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors Fund.

CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors current PE ratio is 17.24 and PB ratio is 3.18

The asset allocation of CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors is Stocks : 99.84%, Debt : 0.15% and Gold : 0%

The minimum SIP amount for CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors is N/A and minimum lumpsum is ₹5000.00

The exit load for CPSE Exchange Traded Scheme - Further Fund Offer - Institutional Investors is Nil

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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