MD
Mehul DamaFund Manager Since 27 Sept 2021
EquityEquity - Other
CPSE ETF
3Y Annualised
36.10%
-0.79% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.79%
-0.79% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹20592.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant PSU Fund Direct Payout of Income Distribution cum capital withdrawal option
20.26%
2nd
Quant PSU Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
20.26%
3rd
Quant PSU Fund Direct Growth
20.26%
4th
Quant PSU Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
20.12%
5th
Quant PSU Fund Regular Payout of Income Distribution cum capital withdrawal option
20.12%
821st
CPSE ETF
4.79%
Fund Managers
About CPSE ETF
CPSE ETF is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 12 years, having been launched on 2014-03-28. CPSE ETF has ₹20592.17 Cr worth of assets under management (AUM) as of Thu May 07 2026. The latest Net Asset Value (NAV) of CPSE ETF as of Wed May 06 2026 is ₹106.483. The fund has an expense ratio of 0.07%, which is medium comparable to most other Equity funds.
CPSE ETF returns for the last 1 year are 22.35%. Since launch, it has delivered 16.11% average annual returns.
The CPSE ETF has the majority of its money invested in Utilities, Industrials, Energy sectors.
Top 5 Holdings of CPSE ETF.
- NTPC Ltd: 19.79%
- Bharat Electronics Ltd: 19.38%
- Power Grid Corp Of India Ltd: 19.07%
- Oil & Natural Gas Corp Ltd: 15.72%
- Coal India Ltd: 14.54%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2014-03-28 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of CPSE ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
