CPSE ETF

CPSE ETF

Equity

Nippon Mutual Fund

Equity - Other

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.

₹92.81

▲0.9%1D

NAV as on 23 May 2025

16.16%/per year

Since Inception

Absolute Gain%

▲▼

CPSE ETF Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.47%
2.71%
-
3 Months
15.69%
11.3%
-
6 Months
3.51%
2.5%
-
1 Year
-0.89%
6.04%
-
3 Years
39.37%
18.34%
-
5 Years
41.95%
25.16%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
CPSE ETF
-
37,227Cr
0.07%
-0.89%
39.37%
16.16%

CPSE ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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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%

Large cap
86.3%
Mid cap
12.2%
Small cap
1.6%
Small Cap allocation has gone up from 1.4% to 1.6%
Small Cap allocation has gone up from 1.4% to 1.6%
Mid Cap allocation has gone up from 11.8% to 12.2%
Mid Cap allocation has gone up from 11.8% to 12.2%
Large Cap allocation has gone down from 86.8% to 86.3%
Large Cap allocation has gone down from 86.8% to 86.3%
Cash allocation has gone down from 0% to 0%
Cash allocation has gone down from 0% to 0%

CPSE ETF Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Utilities
46.5%
Energy
35%
Industrial
18.5%

Top 3 Sectors in April were Utilities, Energy & Industrial

Apr'25

Utilities

46%

Energy

32%

Industrial

21%

Mar'25

Utilities

46%

Energy

33%

Industrial

21%

CPSE ETF Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Power Grid Corp Of India Ltd
20.79%
-3%
NTPC Ltd
19.02%
-3%
Bharat Electronics Ltd
17.72%
-3%
Oil & Natural Gas Corp Ltd
14.96%
-3%
Coal India Ltd
13.79%
-3%
See all
Top Stocks bought last month
Cochin Shipyard Ltd's allocation increased from 1.01% to 2.12%
Cochin Shipyard Ltd's allocation increased from 1.01% to 2.12%
Power Grid Corp Of India Ltd's allocation increased from 20.02% to 20.79%
Power Grid Corp Of India Ltd's allocation increased from 20.02% to 20.79%
Bharat Electronics Ltd's allocation increased from 17.33% to 17.72%
Bharat Electronics Ltd's allocation increased from 17.33% to 17.72%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 19.55 % to 19.02 %
NTPC Ltd's allocation decreased from 19.55 % to 19.02 %
Oil & Natural Gas Corp Ltd's allocation decreased from 15.37 % to 14.96 %
Oil & Natural Gas Corp Ltd's allocation decreased from 15.37 % to 14.96 %
Coal India Ltd's allocation decreased from 14.53 % to 13.79 %
Coal India Ltd's allocation decreased from 14.53 % to 13.79 %

CPSE ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.07%
Benchmark
Nifty CPSE TR INR
AUM₹37227 Cr
Inception Date28 March, 2014
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
18.79%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. CPSE ETF has ₹37227 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

CPSE ETF has given a CAGR return of 16.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.89%, 39.37% and 41.95% 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 benefit
Dividends 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.

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 37.2K Cr
₹ 37.6K Cr
₹ 33K Cr
  • 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

Frequently Asked Questions for CPSE ETF

What is the current NAV of CPSE ETF?

The current NAV of CPSE ETF is ₹92.81 as on 23-May-2025.

What are the average returns of CPSE ETF?

Existing (Absolute + CAGR) as on 23-May-2025.
CPSE ETF
Absolute Returns
CAGR Returns
1 Month Returns
2.47%
2.47%
6 Month Returns
3.51%
3.51%
1 Year Returns
-0.89%
-0.89%
3 Years Returns
170.73%
39.37%

How do I invest in CPSE ETF?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of CPSE ETF?

0.07% as on April 2025

What is net assets under management (AUM) of CPSE ETF?

₹37227 Cr as on April 2025

What are the top 5 holdings of CPSE ETF?

Power Grid Corp Of India Ltd(20.79%), NTPC Ltd(19.02%), Bharat Electronics Ltd(17.72%), Oil & Natural Gas Corp Ltd(14.96%), Coal India Ltd(13.79%) as on April 2025

What are the top 3 sectors that this CPSE ETF has invested in?

Utilities(46.32%), Energy(32.27%), Industrial(21.4%) as on April 2025

What is the alpha of CPSE ETF?

The alpha ratio for the CPSE ETF for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
CPSE ETF
-0.03
-0.22
-0.16
As on April 2025
The alpha for CPSE ETF is calculated against Nifty CPSE TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of CPSE ETF??

The Beta ratio for the CPSE ETF for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
CPSE ETF
1
1
1
As on April 2025
The Beta for CPSE ETF is calculated with Nifty CPSE TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of CPSE ETF?

The sharpe ratio for the CPSE ETF for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
CPSE ETF
-0.05
1.22
1.31
As on April 2025
The sharpe ratio for CPSE ETF is calculated with Nifty CPSE TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of CPSE ETF?

The standard deviation for the CPSE ETF for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
CPSE ETF
25.72
22.09
23.05
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of CPSE ETF?

Sortino ratio is 2.37 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.