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Scheme Information
CPSE ETF
as of 30 Apr 2026, 18:39 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
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
Equity
99.11%
Cash
0.89%
Equity sector allocation
Energy
31.8%
Industrials
22.82%
Utilities
44.49%
Others
0.89%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About CPSE ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+34.08%
Fund Manager
Jitendra Tolani
Risk Profile
Very High Risk
Expense Ratio
0.07%
Fund Size
₹25287.80 Cr
FAQ's
What has been the returns generated by CPSE ETF over different time periods?
What is the expense ratio of CPSE ETF?
What is the AUM (Assets Under Management) of CPSE ETF?
What are the top stock holdings of CPSE ETF?
The CPSE ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 20.89% |
| Bharat Electronics Ltd | 19.79% |
| Power Grid Corp Of India Ltd | 18.47% |
| Oil & Natural Gas Corp Ltd | 14.84% |
| Coal India Ltd | 13.35% |
| Oil India Ltd | 3.60% |
| NHPC Ltd | 3.25% |
| Cochin Shipyard Ltd | 1.72% |
| NBCC India Ltd | 1.31% |
| NLC India Ltd | 1.16% |
| SJVN Ltd | 0.71% |
| Net Current Assets | 0.59% |
| Triparty Repo | 0.29% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
In which sectors has CPSE ETF invested in?
The CPSE ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 31.80% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 22.82% |
| Real Estate | - |
| Technology | - |
| Utilities | 44.49% |
What is the risk level of CPSE ETF?
Who are the fund managers of CPSE ETF?
Is there a minimum SIP amount to invest in CPSE ETF?
Can I invest in CPSE ETF both in SIP and lump sum?
How to invest in CPSE ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in CPSE ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of CPSE ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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