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CPSE ETF Growth
+34.51%
3Y annualised
+0.08% 1D
NAV: 25 May '26
₹103.77
Min. for SIP
Not Supported
Fund size (AUM)
₹22,275.18 Cr
Expense ratio
0.07%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 19.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 19.31% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 18.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 15.32% |
| Coal India Ltd. | Energy | Equity | 14.39% |
| Oil India Ltd. | Energy | Equity | 3.52% |
| NHPC Ltd. | Energy | Equity | 3.46% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 1.93% |
| NLC India Ltd. | Energy | Equity | 1.36% |
| NBCC (India) Ltd. | Construction | Equity | 1.25% |
| SJVN Ltd. | Energy | Equity | 0.74% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +34.5% | +32.6% | +18.1% | +15.8% |
| Category average (Equity Thematic) | +28.3% | +29.8% | +15.4% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
JTJitendra TolaniFeb 2025 - PresentView details
JT
Jitendra Tolani
Feb 2025 - Present
View details
About CPSE ETF Growth
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. Jitendra Tolani is the Current Fund Manager of CPSE ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 25 May 2026 is ₹103.77.
The CPSE ETF Growth is rated Very High risk.
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Investment Objective
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 benchmarkNIFTY CPSE Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,