CPSE ETF Growth

Equity
Thematic
Very High Risk
33.17%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹87.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹33,242.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
EnergyEquity20.67%
EnergyEquity19.68%
Capital GoodsEquity19.30%
EnergyEquity13.97%
EnergyEquity12.76%
EnergyEquity3.93%
EnergyEquity3.58%
Capital GoodsEquity2.24%
ConstructionEquity1.67%
EnergyEquity1.18%
EnergyEquity1.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-15.2%33.2%36.5%15.2%
Category average-15.5%28.7%30.3%NA
Rank with in category411NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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