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CPSE ETF

₹ —
Price Down by — | — %
Chart Data Not Available
NAV
94.45
Open Price
92.05
Bid / Ask / Spread
93.34 / 93.34 / 0.00%
Volume / Avg
1.8 Mil / 2.1 Mil
Day Range
92.05 – 95.00
Year Range
74.90 – 106.60
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
13 2
Equity Holdings
11
Bond Holdings
0
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
99
Reported Turnover %
18.79
As of 03 / 31 / 24
Women Directors %
9
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
21.06 Mar 31, 2014 77,491,094,000
INR Indian Rupee
35.85 — — — Industrials
Power Grid Corp Of India Ltd
19.02 Jan 31, 2020 69,981,233,000
INR Indian Rupee
-7.67 — — — Utilities
NTPC Ltd
17.38 Oct 31, 2018 63,952,477,000
INR Indian Rupee
-4.93 — — — Utilities
Oil & Natural Gas Corp Ltd
14.22 Mar 31, 2014 52,312,381,000
INR Indian Rupee
-1.80 6.60 — — Energy
Coal India Ltd
13.80 Mar 31, 2014 50,767,645,000
INR Indian Rupee
-11.55 — — — Energy
NHPC Ltd
4.23 Jan 31, 2020 15,557,662,000
INR Indian Rupee
-13.61 — — — Utilities
Oil India Ltd
3.56 Mar 31, 2014 13,096,393,000
INR Indian Rupee
3.82 — — — Energy
Cochin Shipyard Ltd
2.52 Jan 31, 2020 9,267,655,000
INR Indian Rupee
5.10 — — — Industrials
NBCC India Ltd
1.95 Oct 31, 2018 7,185,190,000
INR Indian Rupee
9.00 — — — Industrials
NLC India Ltd
1.21 Oct 31, 2018 4,437,582,000
INR Indian Rupee
-1.58 — — — Utilities
Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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