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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.7% | 34.7% | 38.8% | 15.5% |
| Category Average | 7.7% | 29.8% | 32.7% | - |
| Rank within Category | 6 | 1 | 1 | - |
Fundamentals
| AUM | ₹30,725Cr |
| Portfolio P/E Ratio | 14.66 |
| No. of Stocks | 11 |
| Portfolio P/B Ratio | 2.12 |
| Expense Ratio | 0.07 |
Understand Fundamentals
About Nippon India Mutual Fund - CPSE ETF - Growth Option
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 Manager | Jitendra Tolani |
| Founded | 2014 |
| ETF Symbol | CPSEETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bharat Electronics | 20.75 | NA (0.00%) | Aerospace & Defence |
| NTPC | 19.43 | NA (0.00%) | Power Generation & Distribution |
| Power Grid Corporation of India | 19.01 | NA (0.00%) | Power Generation & Distribution |
| Oil & Natural Gas Corporation | 14.45 | NA (0.00%) | Crude Oil & Natural Gas |
| Coal India | 12.85 | NA (0.00%) | Mining & Mineral products |
| NHPC | 3.91 | NA (0.00%) | Power Generation & Distribution |
| Oil India | 3.44 | NA (0.00%) | Crude Oil & Natural Gas |
| Cochin Shipyard | 2.21 | NA (0.00%) | Aerospace & Defence |
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Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10800.56 | |
| Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5034.02 | |
| SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3276.80 | |
| Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2655.97 | |
| LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2267.56 | |
| AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1096.63 |