CPSE ETF

CPSEETF · Nippon India Mutual Fund · Tracks Nifty CPSE

Latest NAV

₹97.8600

AUM

₹20,959.27 Cr

Expense Ratio

0.07%

1Y Return

+4.71%

3Y Return

+31.64%

5Y Return

+30.27%

Category

EQUITY

Risk

—

Inception

28 Mar 2014

Fund Manager

Jitendra Tolani

Price

96.14

-1.77%
O:97.6
H:98.42
L:96
C:96.14

52W Range

85.67112
+12%/-14%

Market Cap

0 Cr

Traded: ₹19.54 Cr (Infinity%) 0.0x

Volume · 60D trend

20.19 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-10% 6M:-4% 12M:+2%

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

97.8600

AUM Trend

2 months · figures in INR crore

Latest

₹20,959.27 Cr

Sector Exposure

9 sectors · derived from equity holdings

Total covered

141.48%

  • GENERATION
    44.60%
  • HEAVY MACHINERY
    21.31%
  • AEROSPACE
    19.57%
  • TRANSMISSION & DISTRIBUTION
    18.43%
  • OIL REFINING
    18.08%
  • MINING / NATURAL RESOURCES
    14.56%
  • DEFENCE
    1.74%
  • SHIPBUILDING & ALLIED
    1.74%
  • REAL ESTATE
    1.45%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹32,17,082
Gain ₹26,17,082 (+436.18%)

Effective return after fees: +31.57%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹15,54,421
Gain ₹14,54,421 (+1454.42%)

Effective return after fees: +31.57%

Current Holdings

Sums to 100.00% · residual is cash drag

11 holdings
#
1NTPC20.34%352.05-1.41%
2BEL19.57%407.2-1.54%
3POWERGRID18.43%283.9-2.41%
4COALINDIA14.56%435.4-1.44%
5ONGC14.44%233.1-2.88%
6OIL3.64%406.8-2.70%
7NHPC3.49%79.4+0.11%
8COCHINSHIP1.74%1,458.4-1.93%
9NLCINDIA1.59%320.1-1.59%
10NBCC1.45%107.17-1.58%
11SJVN0.75%72.09-1.13%