CPSE ETF

CPSEETF · Nippon India Mutual Fund · Tracks Nifty CPSE

Latest NAV

₹87.0200

AUM

₹19,040.04 Cr

Expense Ratio

0.08%

1Y Return

-4.87%

3Y Return

+19.46%

5Y Return

+23.26%

Category

EQUITY

Risk

—

Inception

28 Mar 2014

Fund Manager

Jitendra Tolani

Price

87.85

+0.8%
O:89.32
H:89.32
L:86.9
C:87.85

52W Range

86.06112
+2%/-22%

Market Cap

0 Cr

Traded: ₹5.34 Cr (Infinity%) 0.0x

Volume · 60D trend

6.09 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-7% 6M:-12% 12M:-11%

RS Score

SEEM
NOUS
BNF
SMA Score

NAV history

94 sessions · latest 09 Oct 2026

Latest NAV

87.0200

AUM Trend

6 months · figures in INR crore

Latest

₹19,040.04 Cr

Sector Exposure

9 sectors · derived from equity holdings

Total covered

142.67%

  • GENERATION
    43.66%
  • HEAVY MACHINERY
    23.09%
  • AEROSPACE
    21.18%
  • TRANSMISSION & DISTRIBUTION
    17.83%
  • OIL REFINING
    17.39%
  • MINING / NATURAL RESOURCES
    14.37%
  • DEFENCE
    1.91%
  • SHIPBUILDING & ALLIED
    1.91%
  • REAL ESTATE
    1.33%

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₹16,64,861
Gain ₹10,64,861 (+177.48%)

Effective return after fees: +19.38%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹5,87,917
Gain ₹4,87,917 (+487.92%)

Effective return after fees: +19.38%

Current Holdings

Sums to 99.84% · residual is cash drag

11 holdings
#
1BEL21.18%368.15+0.23%
2NTPC19.37%312+0.74%
3POWERGRID17.83%249.15+1.83%
4COALINDIA14.37%411.55+0.53%
5ONGC13.45%221.27+0.66%
6NHPC4.32%72.99+1.87%
7OIL3.94%443.5-0.79%
8COCHINSHIP1.91%1,230+2.50%
9NLCINDIA1.45%243.55+0.86%
10NBCC1.33%74.46+0.62%
11SJVN0.69%55.27+1.89%