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Jun 10, 2026


Category Others
AUM (Cr.) 22,275.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 6.11
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Mar 28, 2014
Risk Level Very High

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.

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Nifty CPSE Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - CPSE ETF -8.25 8.98 3.49 31.49 29.79 15.13
Benchmark - Nifty CPSE 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC May 31, 2026 4,262.91 20.34 -19.31
Equity-Bharat Electron May 31, 2026 4,100.91 19.57 -18.05
Equity-Power Grid Corpn May 31, 2026 3,862.02 18.43 -17.33
Equity-Coal India May 31, 2026 3,051.12 14.56 -9.65
Equity-O N G C May 31, 2026 3,025.73 14.44 -19.36
Equity-Oil India May 31, 2026 762.19 3.64 -16.38
Equity-NHPC Ltd May 31, 2026 732.27 3.49 -11.03
Equity-Cochin Shipyard May 31, 2026 364.51 1.74 -16.40
Equity-NLC India May 31, 2026 332.76 1.59 13.58
Equity-NBCC May 31, 2026 304.67 1.45 -8.06

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
CPSE ETF
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com