MD
Mehul DamaFund Manager Since 27 Sept 2021
EquityEquity - Other
CPSE ETF
3Y Annualised
34.51%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.50%
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 4 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹28703.62 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 ₹28703.62 Cr worth of assets under management (AUM) as of Sun Jan 18 2026. The latest Net Asset Value (NAV) of CPSE ETF as of Fri Jan 16 2026 is ₹93.8861. 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 9.18%. Since launch, it has delivered 15.31% 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: 20.18%
- Bharat Electronics Ltd: 19.90%
- Power Grid Corp Of India Ltd: 18.32%
- Oil & Natural Gas Corp Ltd: 14.27%
- Coal India Ltd: 13.85%
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 Aggressive Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
15.96%
expense ratio
1.08%
fund size
₹4102.00 Cr
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
3Y CAGR
17.90%
expense ratio
1.02%
fund size
₹15260.29 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
3Y CAGR
21.68%
expense ratio
0.71%
fund size
₹50352.17 Cr
Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
9.82%
expense ratio
0.74%
fund size
₹919.53 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
8.77%
expense ratio
1.79%
fund size
₹919.53 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
