CPSE ETF Growth

Equity
Thematic
Very High Risk
+32.51%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹89.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹29,139.67Cr

Returns calculator

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

Holdings (11)

NameSectorInstrumentAssets
Capital GoodsEquity20.91%
EnergyEquity19.63%
EnergyEquity18.58%
EnergyEquity14.35%
EnergyEquity12.98%
EnergyEquity3.69%
EnergyEquity3.42%
Capital GoodsEquity2.14%
ConstructionEquity1.84%
EnergyEquity1.21%
EnergyEquity0.85%
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
3Y5Y10YAll
Fund returns32.5%34.2%16.2%15.0%
Category average26.9%29.4%15.9%NA
Rank with in category112NA
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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