CPSE ETF

CPSEETF · Nippon India Mutual Fund · Tracks Nifty CPSE

Latest NAV

₹93.5100

AUM

₹19,491.41 Cr

Expense Ratio

0.08%

1Y Return

+3.00%

3Y Return

+25.56%

5Y Return

+29.44%

Category

EQUITY

Risk

—

Inception

28 Mar 2014

Fund Manager

Jitendra Tolani

Price

94.27

+0.78%
O:93
H:94.75
L:93
C:94.27

52W Range

85.67112
+10%/-16%

Market Cap

0 Cr

Traded: ₹7.65 Cr (Infinity%) 0.0x

Volume · 60D trend

8.11 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

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

NAV history

61 sessions · latest 21 Aug 2026

Latest NAV

93.5100

AUM Trend

4 months · figures in INR crore

Latest

₹19,491.41 Cr

Sector Exposure

9 sectors · derived from equity holdings

Total covered

141.42%

  • GENERATION
    45.43%
  • HEAVY MACHINERY
    21.10%
  • AEROSPACE
    19.34%
  • TRANSMISSION & DISTRIBUTION
    18.76%
  • OIL REFINING
    17.38%
  • MINING / NATURAL RESOURCES
    14.46%
  • DEFENCE
    1.76%
  • SHIPBUILDING & ALLIED
    1.76%
  • REAL ESTATE
    1.43%

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₹23,15,507
Gain ₹17,15,507 (+285.92%)

Effective return after fees: +25.48%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹9,67,710
Gain ₹8,67,710 (+867.71%)

Effective return after fees: +25.48%

Current Holdings

Sums to 99.80% · residual is cash drag

11 holdings
#
1NTPC20.05%340+0.74%
2BEL19.34%414+1.12%
3POWERGRID18.76%272.4+2.87%
4COALINDIA14.46%405.2+0.67%
5ONGC13.73%236.4-0.89%
6NHPC4.32%76.15-0.27%
7OIL3.65%475-1.23%
8COCHINSHIP1.76%1,480.5-0.58%
9NLCINDIA1.58%269.8-0.83%
10NBCC1.43%88.88+0.71%
11SJVN0.72%66.06+0.22%