MD
Mehul DamaFund Manager Since 27 Sept 2021
EquityEquity - Other
CPSE ETF
3Y Annualised
41.85%
0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.87%
0.24% 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
1 years 12 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹36795.40 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
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 11 years, having been launched on 2014-03-28. CPSE ETF has ₹36795.40 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of CPSE ETF as of Tue Jul 01 2025 is ₹94.3673. 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 -0.25%. Since launch, it has delivered 16.17% average annual returns.
The CPSE ETF has the majority of its money invested in Industrials, Utilities, Energy sectors.
Top 5 Holdings of CPSE ETF.
- Bharat Electronics Ltd: 21.06%
- Power Grid Corp Of India Ltd: 19.02%
- NTPC Ltd: 17.38%
- Oil & Natural Gas Corp Ltd: 14.22%
- Coal India Ltd: 13.80%
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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expense ratio
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fund size
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FAQs
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What are the top 5 holdings of CPSE ETF?
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