Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Pricing
SKY Learn

CPSE ETF

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

CPSE ETF

as of 16 Mar 2026, 13:19 PM

Scheme Asset Size₹25287.80 Cr

Expense Ratio0.07%

Cash Holding0.88829%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty CPSE TR INR

Launch Date2014-03-28

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.37%

In the last 3 months 14.64%

In the last 6 months 12.00%

In the last 1 Years 26.46%

In the last 3 Years 1.57%

In the last 5 Years 3.27%

Company Holdings

Company Name	Sector	Instrument	Assets
NTPC Ltd	Utilities	E	20.89%
Bharat Electronics Ltd	Industrials	E	19.79%
Power Grid Corp Of India Ltd	Utilities	E	18.47%
Oil & Natural Gas Corp Ltd	Energy	E	14.84%
Coal India Ltd	Energy	E	13.35%
Oil India Ltd	Energy	E	3.60%
NHPC Ltd	Utilities	E	3.25%
Cochin Shipyard Ltd	Industrials	E	1.72%
NBCC India Ltd	Industrials	E	1.31%
NLC India Ltd	Utilities	E	1.16%
SJVN Ltd	Utilities	E	0.71%
Net Current Assets	-	C	0.59%
Triparty Repo	-	CR	0.29%
Cash Margin - Ccil	-	CR	0.00172%
Cash	-	C	0%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.11%

Cash

0.89%

Equity sector allocation

Loading chart…

Energy

31.8%

Industrials

22.82%

Utilities

44.49%

Others

0.89%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/

Phone022-6808 7000/18602660111

Nippon Life India Asset Management Ltd

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About CPSE ETF

Investment Objective of the Scheme

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Key Features of The Fund

5-year return

+33.71%

Fund Manager

Jitendra Tolani

Risk Profile

Very High Risk

Expense Ratio

0.07%

Fund Size

₹25287.80 Cr