Stay alert, beware of scamsters - know more

CPSE ETF

+34.6%
(3Y CAGR)
EquitydotETFdotVery HighdotNot Rated

Scheme Details

NAV22 May 2026
103.7
AUM01 Apr 2026

22,275 Cr.

52 week high (NAV)29 Apr 2026
108.9
52 week low (NAV)28 Aug 2025
87.7
Inception date28 Mar 2014
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty CPSE - TRI
KEY RATIOSinfo
Alpha0.00
Beta1.00
Standard Deviation5.72%
Sharpe Ratio0.40

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Jitendra Tolani01 Feb 2025 - Present

Frequently Asked Questions

To invest a lumpsum amount in CPSE ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select CPSE ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in CPSE ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select CPSE ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in CPSE ETF.

It will take up to one trading day for the invested CPSE ETF units to reflect in your portfolio. For example, If you have made the investment in CPSE ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

+91
Offer Banner Trigger
Offer Banner

Open a FREE Demat Account

+91