CPSE ETF
Get the latest NAV of CPSE ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹92.52
1D
NAV as on 27 May 2025
16.11%/per year
Since Inception
▲▼
CPSE ETF Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
CPSE ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
CPSE ETF Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
Debt & Cash 0%
CPSE ETF Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
Debt & Cash 0%
Top 3 Sectors in April were Utilities, Energy & Industrial
Utilities
46%
Energy
32%
Industrial
21%
Utilities
46%
Energy
33%
Industrial
21%
CPSE ETF Holdings Details
as on (30-Apr-25)
Equity
CPSE ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | Nifty CPSE TR INR |
| AUM | ₹37227 Cr |
| Inception Date | 28 March, 2014 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 18.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About CPSE ETF
CPSE ETF is an equity fund. This fund was started on 28 March, 2014. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- CPSE ETF has ₹37227 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
CPSE ETF has given a CAGR return of 16.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.74%, 40.05% and 41.08% respectively.
Holdings
CPSE ETF has allocated its funds majorly in Cash Equivalent, Utilities, Energy, Industrial. Its top holdings are Power Grid Corp Of India Ltd, NTPC Ltd, Bharat Electronics Ltd, Oil & Natural Gas Corp Ltd, Coal India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of CPSE ETF
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. CPSE ETF has no lock in period.
- AUM of the fund stands at 37.2K Cr as of Apr'25
- AUM decreased by 405.1 Cr between Apr'25 and Mar'25
More funds from Nippon
5Y CAGR
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5Y CAGR
▲ 36.51
5Y CAGR
▲ 41.98
5Y CAGR
▲ 36.40
3Y CAGR
▲ 26.90
Frequently Asked Questions for CPSE ETF
How do I invest in CPSE ETF?
- Download the INDmoney app.
- Search for ‘CPSE ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.