25719
19712
CPSE ETF
34.49
11.57
32.97
-1.02
-2.88
0.38
12.06
15.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
4.16
32.97
CPSE ETF
1.4
7
1.19
3.5
5 Years
-
NAV
104.14
27 May 2026
-
0.46%
1 Day
-
34.49%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
22,275 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.57%
- 34.49%
- 32.97%
- 15.77
- -0.10Alpha
- 6.15SD
- 1.00Beta
- 1.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the Index.
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High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
CPSE ETF has delivered 16.04% since inception
The NAV of CPSE ETF is ₹106.141 as of 27 May 2026
The expense ratio of CPSE ETF is 0.07 % as of 27 May 2026
The AUM of CPSE ETF 22275.2 CR as of 27 May 2026
The minimum SIP amount of CPSE ETF is
The top stock holdings of CPSE ETF are
- NTPC - 19.72%
- Bharat Electron - 19.31%
- Power Grid Corpn - 18.98%
- O N G C - 15.32%
- Coal India - 14.39%
The top sectors CPSE ETF has invested in are
- - 0%