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Jul 24, 2026


Category Others
AUM (Cr.) 19,995.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio 2.15
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 -1.5 4.66 3.6 28.56 29.96 14.87
Benchmark - Nifty CPSE 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 4,022.98 20.12 -5.63
Equity-Bharat Electron Jun 30, 2026 4,010.46 20.06 -2.21
Equity-Power Grid Corpn Jun 30, 2026 3,691.25 18.46 -4.42
Equity-Coal India Jun 30, 2026 2,994.11 14.97 -1.87
Equity-O N G C Jun 30, 2026 2,597.83 12.99 -14.14
Equity-NHPC Ltd Jun 30, 2026 872.74 4.36 19.18
Equity-Oil India Jun 30, 2026 647.43 3.24 -15.06
Equity-Cochin Shipyard Jun 30, 2026 363.38 1.82 -0.31
Equity-NLC India Jun 30, 2026 333.81 1.67 0.32
Equity-NBCC Jun 30, 2026 309.32 1.55 1.53

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