Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 20.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 19.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 19.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 13.97% |
Coal India Ltd. | Energy | Equity | 12.76% |
NHPC Ltd. | Energy | Equity | 3.93% |
Oil India Ltd. | Energy | Equity | 3.58% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 2.24% |
NBCC (India) Ltd. | Construction | Equity | 1.67% |
NLC India Ltd. | Energy | Equity | 1.18% |
SJVN Ltd. | Energy | Equity | 1.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -15.2% | 33.2% | 36.5% | 15.2% |
Category average | -15.5% | 28.7% | 30.3% | NA |
Rank with in category | 4 | 1 | 1 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #4 in India |
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Total AUM | ₹6,44,226.33Cr |
Date of Incorporation | 30 Jun 1995 |
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CPSE ETF Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Payal Kaipunjal is the Current Fund Manager of CPSE ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,44,226 Cr and the Latest NAV as of 29 Aug 2025 is ₹87.73. The CPSE ETF Growth is rated Very High risk. ;
The scheme seeks 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. ;
Fund benchmark | NIFTY CPSE Total Return Index |
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