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My Portfolio:
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CPSE ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Jitendra Tolani

09 Apr 25 | 12:00 AM

83.64 -0.48 (-0.57%)

  • Underperforms

    -0.19%

    Return (1Y)

    underperformed Nifty CPSE TRI by -0.02%

  • Less Volatile

    1.77%

    Standard Deviation (1Y)

    Lower Exchange Traded Funds (ETFs) by -0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVOct 03Nov 03Dec 03
JavaScript chart by amCharts 3.20.9CPSE ETF

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 Nifty CPSE TRI by -0.01% (CAGR difference)

-0.19%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-0.191-0.190-0.189-0.188-0.187-0.186-0.185-0.184-0.183-0.182-0.181-0.180-0.179
JavaScript chart by amCharts 3.20.9CPSE ETF Nifty CPSE TRI

Risk

In last 1 year , the volatility of CPSE ETF is Lower than Nifty CPSE TRI by -0.02%

1.77%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.7681.7701.7721.7741.7761.7781.7801.7821.7841.7861.7881.7901.792
JavaScript chart by amCharts 3.20.9CPSE ETF Nifty CPSE TRI

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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, 3 Stocks beating the benchmark 8 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition