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Nippon India Mutual Fund
Nippon India Mutual Fund · ETFs

CPSE ETF

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved

EquityBenchmark · NIFTY CPSE TRITER · 0.07%Inception · 05-03-2014
NAV
106.14
+0.58% · as of 14-05-2026
Since inception
16.42%
CAGR
Benchmark (inception)
15.65%
CAGR
Fund size
₹223 Cr
AUM
Expense ratio
0.07%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +16.42% CAGR vs benchmark +15.65%.

Portfolio

Where the money is invested

Top holdings

NTPC LIMITED EQ19.79%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-19.38%
POWER GRID CORPORATION OF INDIA LIMITED EQ19.07%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-15.72%
COAL INDIA LTD EQ14.54%
OIL INDIA LTD. EQ3.69%
NHPC LIMITED EQ3.32%
Cochin Shipyard Limited1.44%
NLC INDIA LIMITED EQ1.25%
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-1.14%

Sector allocation

Power44.07%
Oil, Gas & Consumable Fuels33.95%
Capital Goods20.82%
Construction1.14%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 16.4% p.a.
₹10,000
10 years
Projected value
₹30,43,498
Invested: ₹12,00,000
Gained: ₹18,43,498
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140107
ISIN (Growth)
INF457M01133
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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