AnandRathi

CPSE ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

25.68%

NAV (₹)

94.8613

1 Day NAV Change

0.46%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 19995.05 Cr
Expense Ratio0.07%
Lock-in PeriodNo Lock-in Period
Inception Date28 Mar 2014
Fund Age12 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

1 Month Return-2.31%
3 Month Return-12.26%
6 Month Return-3.29%
1 Year Return4.60%
3 Year Return25.68%
5 Year Return29.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
45.37%9,071.009
Aerospace & Defence
21.88%4,374.441
Crude Oil & Natural Gas
16.23%3,245.711
Mining & Mineral products
14.98%2,994.525
Miscellaneous
1.55%309.365

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
NTPC
20.12%4,022.985Power Generation & Distribution
Bharat Electron
20.06%4,010.457Aerospace & Defence
Power Grid Corpn
18.46%3,691.252Power Generation & Distribution
Coal India
14.97%2,994.108Mining & Mineral products
O N G C
12.99%2,597.828Crude Oil & Natural Gas
NHPC Ltd
4.36%872.735Power Generation & Distribution
Oil India
3.24%647.432Crude Oil & Natural Gas
Cochin Shipyard
1.82%363.375Aerospace & Defence
NLC India
1.67%333.809Power Generation & Distribution
NBCC
1.55%309.322Miscellaneous

Fund Manager Details

Over 18 years of experience From June 10, 2024 onwards NAM India - Designated as Fund Manager & Dealer - ETF February 2016 - May 2024 Motilal Oswal Financial Services Ltd: Designated as VP Sales Trading, Institutional Equities - responsible for handling trades for domestic institutions August 2013 - February 2016 Asit C Mehta Investment Intermediaries' Ltd: Designated as DVP Sales Trading, Institutional Equities- responsible for handling the dealing team & also to handle trades for domestic institutions MBA (FINANCE)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from CPSE ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for CPSE ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
CPSE ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of CPSE ETF over the past three years is 25.68%.
The current NAV of CPSE ETF is 94.8613.
The Expense ratio of CPSE ETF is 0.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the CPSE ETF fund is ₹ 19995.05 Cr. It represents the total assets held and managed by the fund.
The exit load for CPSE ETF is Nil.
The fund managers of the CPSE ETF are Jitendra Tolani. However, with management's discretion, the fund manager could also change during the tenure.
CPSE ETF was launched on 28 Mar 2014. Since then, the fund has formed an NAV (Net Asset Value) of 94.8613.

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