MD
Mehul DamaFund Manager Since 27 Sept 2021
EquityEquity - Other
CPSE ETF
3Y Annualised
37.62%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.04%
0.00% 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 2 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹37227.39 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
Groww Nifty India Defence ETF FoF Direct Growth
23.63%
2nd
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
23.63%
3rd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
23.63%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
23.59%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
23.59%
609th
CPSE ETF
3.04%
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 ₹37227.39 Cr worth of assets under management (AUM) as of Tue Jun 03 2025. The latest Net Asset Value (NAV) of CPSE ETF as of Mon Jun 02 2025 is ₹91.9365. 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 0.18%. Since launch, it has delivered 16.00% average annual returns.
The CPSE ETF has the majority of its money invested in Utilities, Industrials, Energy sectors.
Top 5 Holdings of CPSE ETF.
- Power Grid Corp Of India Ltd: 20.79%
- NTPC Ltd: 19.02%
- Bharat Electronics Ltd: 17.72%
- Oil & Natural Gas Corp Ltd: 14.96%
- Coal India Ltd: 13.79%
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 |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
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expense ratio
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fund size
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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
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expense ratio
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Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
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expense ratio
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fund size
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Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
10.22%
expense ratio
0.74%
fund size
₹702.46 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
9.21%
expense ratio
1.75%
fund size
₹702.46 Cr
FAQs
What is the current NAV of CPSE ETF?
What are the average returns of CPSE ETF?
How do I invest in CPSE ETF?
What is the expense ratio of CPSE ETF?
What are net assets under management (AUM) of CPSE ETF?
What is the PE and PB ratio of CPSE ETF?
What are the top 5 holdings of CPSE ETF?
What are the top 3 sectors that CPSE ETF has invested in?
Who is the manager of CPSE ETF?
What is the exit load of CPSE ETF?
How to Redeem CPSE ETF?
Can I invest in SIP and a Lump Sum of CPSE ETF?
