Nifty CPSE: relative strength and momentum

Theme. Compared with Nifty 500 TRI.

As of 2026-10-23, Nifty CPSE has an ArthaNiti relative-strength score of 32 out of 100 (weak) against Nifty 500 TRI, in the Falling behind phase (losing ground, and faster); the score moved -10 points in four weeks. Returns use ETF NAV.

1 week−3.1%

1 month−7.6%

3 months−8.7%

6 months−20.5%

1 year−3.9%

3 years, a year+19.8%

5 years, a year+24.0%

Volatility, 1 year14.4%

Worst fall, 1 year−21.1%

Above 200-day averageNo

What is inside Nifty CPSE: holdings and weights

Nifty CPSE holds 11 stocks; the top 10 make up 99% of the index. 0% of its stocks trade above their 200-day average.

0 of 11 stocks (0%) are above their 200-day average — weak participation.
Top 10 stocks are 99% of the index; half the weight sits in 3 stocks.
Biggest 1-month driver: Oil India Ltd. (-4.1%).
Largest group: Power — 5 stocks, about 44% of the weight.

Stock	Industry	Weight	3 months	Momentum score
NTPC NTPC Ltd.	Power	20.23%	−14.5%	24
BEL Bharat Electronics Ltd.	Capital Goods	20.20%	−10.7%	37
POWERGRID Power Grid Corporation of India Ltd.	Power	17.84%	−14.6%	27
COALINDIA Coal India Ltd.	Oil Gas & Consumable Fuels	15.39%	−6.9%	54
ONGC Oil & Natural Gas Corporation Ltd.	Oil Gas & Consumable Fuels	13.26%	−9.8%	42
NHPC NHPC Ltd.	Power	4.15%	−13.0%	34
OIL Oil India Ltd.	Oil Gas & Consumable Fuels	3.70%	−2.4%	58
COCHINSHIP Cochin Shipyard Ltd.	Capital Goods	1.92%	−18.3%	25
NLCINDIA NLC India Ltd.	Power	1.44%	−21.4%	33
NBCC NBCC (India) Ltd.	Construction	1.23%	−27.1%	12

ETFs that track Nifty CPSE

ETF	NSE symbol	Expense ratio	Tracking diff, 1 yr	AUM
CPSE ETF	CPSEETF	0.08%	-0.06%	₹18,645 Cr

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