JT
Jitendra TolaniLead
Since Feb 2025
AUM managed
₹41,843.11Cr
Tenure
Since Feb 2025
Funds
23
CPSE ETF
Sectoral/ ThematicNippon India Mutual Fund
NAV
₹92.29
+0.10% today
AUM
₹19,040.04 Cr
Fund size
Expense
0.08%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty CPSE TR INR (100%)
Number of holdings11
Inception28 Mar 2014
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.08
Standard deviation16.57%
Sortino ratio0.13
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About CPSE ETF
CPSE ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹92.29 per unit and the scheme manages ₹19,040.04 Cr in assets under management. The fund charges an expense ratio of 0.08% and is benchmarked against Nifty CPSE TR INR (100%). Over the trailing 5 years, CPSE ETF has delivered +26.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
CPSE ETF returns
| Period | Fund |
|---|---|
| 1 month | -1.63% |
| 3 months | -5.41% |
| 6 months | -8.96% |
| 1 year | -0.35% |
| 3 years | +21.13% |
| 5 years | +26.87% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -8.75% |
| 6 months | -9.68% |
| 1 year | +5.70% |
| 3 years | +93.98% |
| 5 years | +271.22% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
CPSE ETF — frequently asked questions
What is the NAV of CPSE ETF?
The latest net asset value (NAV) of CPSE ETF is ₹92.29 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has CPSE ETF delivered?
CPSE ETF has returned +26.87% over the trailing 5 years (1 year: -0.35%, 3 years: +21.13%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of CPSE ETF?
CPSE ETF charges an expense ratio of 0.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is CPSE ETF?
SEBI's riskometer classifies CPSE ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in CPSE ETF?
You can start a SIP in CPSE ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages CPSE ETF?
CPSE ETF is managed by Nippon India Mutual Fund, holds ₹19,040.04 Cr in assets under management and invests across 11 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF457M01133
- Scheme code
- FS0000APRN
Frequently asked questions
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