CPSE ETF Growth

Equity
Thematic
Very High Risk
+36.67%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2025
₹92.96
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹32,226.16Cr

Return calculator

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

Holdings (11)

NameSectorInstrumentAssets
Capital GoodsEquity20.14%
EnergyEquity20.10%
EnergyEquity18.93%
EnergyEquity13.88%
EnergyEquity13.21%
EnergyEquity4.07%
EnergyEquity3.37%
Capital GoodsEquity2.26%
ConstructionEquity1.65%
EnergyEquity1.39%
EnergyEquity0.96%
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-4.4%36.7%41.7%15.6%
Category average-4.1%31.1%34.4%NA
Rank with in category611NA
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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