MD
Mehul DamaFund Manager Since 27 Sept 2021
EquityEquity - Other
CPSE ETF
3Y Annualised
35.61%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.78%
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 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹33047.65 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 10 years, having been launched on 2014-03-28. CPSE ETF has ₹33047.65 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of CPSE ETF as of Thu Mar 13 2025 is ₹81.2213. 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 6.64%. Since launch, it has delivered 15.06% 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: 21.08%
- Power Grid Corp Of India Ltd: 18.31%
- Bharat Electronics Ltd: 16.04%
- Oil & Natural Gas Corp Ltd: 15.91%
- Coal India Ltd: 15.26%
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
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3Y CAGR
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expense ratio
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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
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Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
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expense ratio
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AllocationEquity Savings
3Y CAGR
8.98%
expense ratio
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fund size
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Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
8.01%
expense ratio
1.78%
fund size
₹677.47 Cr
FAQs
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What are the top 5 holdings of CPSE ETF?
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How to Redeem CPSE ETF?
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