81.37
NAV (Feb 23,2024)

Cpse Exchange Traded Scheme Latest Trend

  • 1M
  • 2M
  • 3M

Cpse Exchange Traded Scheme Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    16.22
  • P/B Ratio
    UM_URBAN_MONEY

    3.18
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

0.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

30526.23 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

14,259.93 (42.60%)16,888.24 (68.88%)21,009.22 (110.09%)35,518.16 (255.18%)34,201.98 (242.02%)
42,779.79 (42.60%)50,664.72 (68.88%)63,027.66 (110.09%)1,06,554.48 (255.18%)1,02,605.94 (242.02%)
71,299.65 (42.60%)84,441.2 (68.88%)1,05,046.1 (110.09%)1,77,590.8 (255.18%)1,71,009.9 (242.02%)
1,14,079.44 (42.60%)1,35,105.92 (68.88%)1,68,073.76 (110.09%)2,84,145.28 (255.18%)2,73,615.84 (242.02%)
1,42,599.3 (42.60%)1,68,882.4 (68.88%)2,10,092.2 (110.09%)3,55,181.6 (255.18%)3,42,019.8 (242.02%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Grid Corporation of India Limited20.15%
  • NTPC Limited19.92%
  • Coal India Limited18.02%
  • Oil & Natural Gas Corporation Limited16.81%
  • Bharat Electronics Limited13.87%
  • NHPC Limited3.68%
  • Oil India Limited2.80%
  • SJVN Limited1.35%
  • NLC India Limited1.18%
  • NBCC India Limited1.17%
  • Cochin Shipyard Limited1.01%
  • Triparty Repo0.08%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

42.83%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

15.23%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

14.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

74.38%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

67.59%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

44.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

39.94%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

24.45%

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

24.36%

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