3 Year Returns
21.22%
NAV (₹)
94.0492
1 Day NAV Change
-1.08%
CPSE ETF is a scheme from Nippon India Mutual Fund AMC, launched on 28 Mar 2014 and currently managing ₹ 19040.04 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
CPSE ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 19040.04 Cr |
| Expense Ratio | 0.08% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Mar 2014 |
| Fund Age | 12 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the Index.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
CPSE ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 43.74% | ₹ 8,327.189 | |
| Aerospace & Defence | 23.12% | ₹ 4,402.237 | |
| Crude Oil & Natural Gas | 17.41% | ₹ 3,315.344 | |
| Mining & Mineral products | 14.40% | ₹ 2,741.041 | |
| Miscellaneous | 1.34% | ₹ 254.229 |
CPSE ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharat Electron | 21.18% | ₹ 4,031.793 | Aerospace & Defence | |
| NTPC | 19.37% | ₹ 3,688.956 | Power Generation & Distribution | |
| Power Grid Corpn | 17.83% | ₹ 3,394.173 | Power Generation & Distribution | |
| Coal India | 14.37% | ₹ 2,736.705 | Mining & Mineral products | |
| O N G C | 13.45% | ₹ 2,560.704 | Crude Oil & Natural Gas | |
| NHPC Ltd | 4.32% | ₹ 822.354 | Power Generation & Distribution | |
| Oil India | 3.94% | ₹ 749.395 | Crude Oil & Natural Gas | |
| Cochin Shipyard | 1.91% | ₹ 363.479 | Aerospace & Defence | |
| NLC India | 1.45% | ₹ 276.9 | Power Generation & Distribution | |
| NBCC | 1.33% | ₹ 253.827 | Miscellaneous |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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