CPSE ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Himanshu Mange

25 Oct 24 | 12:00 AM

90.64 -1.97 (-2.13%)

  • Outperforms

    73.07%

    Return (1Y)

    beaten Nifty CPSE TRI by 19.88%

  • More Volatile

    1.90%

    Standard Deviation (1Y)

    Higher Exchange Traded Funds (ETFs) by 0.07%

  • Inconsistent

    1/10

    Months

    Has underperformed Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • CPSE ETF fund has topped the 5Y performance in the Exchange Traded Funds (ETFs) category

  • CPSE ETF fund has topped the 3Y performance in the Exchange Traded Funds (ETFs) category

  • CPSE ETF fund has topped the 1Y performance in the Exchange Traded Funds (ETFs) category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year CPSE ETF, has underperformed by 19.88% (CAGR difference)

73.07%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of CPSE ETF is Higher than by 0.07%

1.90%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 10 Months, i.e 10% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition