CPSE ETF

CPSEETF · Nippon India Mutual Fund · Tracks Nifty CPSE

Latest NAV

₹87.5000

AUM

₹18,645.2 Cr

Expense Ratio

0.08%

1Y Return

-6.14%

3Y Return

+17.73%

5Y Return

+22.49%

Category

EQUITY

Risk

—

Inception

28 Mar 2014

Fund Manager

Jitendra Tolani

Price

86.42

-0.61%
O:87.15
H:87.98
L:85.73
C:86.42

52W Range

85.73112
+1%/-23%

Market Cap

0 Cr

Traded: ₹5.72 Cr (Infinity%) 0.0x

Volume · 60D trend

6.62 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-8% 6M:-13% 12M:-14%

RS Score

SEEM
NOUS
BNF
SMA Score

NAV history

102 sessions · latest 22 Oct 2026

Latest NAV

87.5000

AUM Trend

6 months · figures in INR crore

Latest

₹18,645.2 Cr

Sector Exposure

9 sectors · derived from equity holdings

Total covered

141.83%

  • GENERATION
    44.28%
  • HEAVY MACHINERY
    22.11%
  • AEROSPACE
    20.19%
  • TRANSMISSION & DISTRIBUTION
    17.83%
  • OIL REFINING
    16.96%
  • MINING / NATURAL RESOURCES
    15.39%
  • DEFENCE
    1.92%
  • SHIPBUILDING & ALLIED
    1.92%
  • REAL ESTATE
    1.23%

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₹15,16,519
Gain ₹9,16,519 (+152.75%)

Effective return after fees: +17.65%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹5,08,065
Gain ₹4,08,065 (+408.07%)

Effective return after fees: +17.65%

Current Holdings

Sums to 99.97% · residual is cash drag

11 holdings
#
1NTPC20.22%302.6-0.14%
2BEL20.19%364.5-1.81%
3POWERGRID17.83%248.4-1.49%
4COALINDIA15.39%402.55-1.22%
5ONGC13.26%225-0.28%
6NHPC4.15%72.38-0.38%
7OIL3.70%456.9+0.63%
8COCHINSHIP1.92%1,163.9-0.28%
9NLCINDIA1.44%233.55-2.14%
10NBCC1.23%70.5-1.33%
11SJVN0.64%48.25-1.70%