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NAV
₹ 93.7059 ₹ 1.52 (1.62 %)
as on 20-06-2025
Asset Size (AUM)
36,795.47 Cr
Launch Date
Mar 05, 2014
Investment Objective
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
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in Mar 05, 2014
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16.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
2.1 %
Expense Ratio
0.07%
Volatility
19.27 %
Fund House
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10021
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsCPSE ETFNIFTY CPSE Total Return IndexETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCPSE ETFNIFTY CPSE Total Return IndexETFs2016201720182019202020212022202320242025-40-20020406080100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8013,8016.98
Benchmark120,000123,8173,8177.01
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
CPSE ETF 05-03-2014 0.21 46.3 43.92 39.34 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.77 15.46 7.21 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.57 16.07 10.65 4.12 4.28
LIC MF Gold Exchange Traded Fund 09-11-2011 36.1 28.11 23.91 15.0 12.98
Axis Gold ETF 10-11-2010 35.89 27.63 23.35 14.68 12.37
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Power42.89
Oil, Gas & Consumable Fuels31.58
Capital Goods23.58
Construction1.95
Portfolio Holdings
CompanyHoldings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-21.06
POWER GRID CORPORATION OF INDIA LIMITED EQ19.02
NTPC LIMITED EQ17.38
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-14.22
COAL INDIA LTD EQ13.8
NHPC LIMITED EQ4.23
OIL INDIA LTD. EQ3.56
Cochin Shipyard Limited2.52
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-1.95
NLC INDIA LIMITED EQ1.21
SJVN LIMITED EQ1.05
Triparty Repo0.02
Net Current Assets-0.02
Sector Allocation
Created with Highcharts 4.1.4PowerOil, Gas & Consumable FuelsCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-POWER GRID CORPORATION OF INDIA LIMITED EQNTPC LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-COAL INDIA LTD EQNHPC LIMITED EQOIL INDIA LTD. EQCochin Shipyard LimitedNBCC (INDIA) LIMITED EQ NEW FV RE. 1/-Others