CPSE ETF
NAV
₹94.25
as of 21 Aug 2026
CPSE ETF is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹19,491 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹94.25 as of 21 Aug 2026. The expense ratio is 0.06% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.06% / yr
- as of 30 Jun 2026
- Fund size
- ₹19,491 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 28 Mar 2014
- ISIN
- INF457M01133
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY CPSE Index
CPSE ETF
₹376
+276% on ₹100 over 5.0 yrs
Other ETFs average
₹132
+32% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -9.81% | -4.61% | -5.20 |
| 6 months | -8.30% | -9.11% | +0.81 |
| 1 year | 3.32% | 0.76% | +2.56 |
| 3 years (CAGR) | 25.23% | 25.23% | 0.00 |
| 5 years (CAGR) | 30.21% | 30.39% | -0.18 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.5%
- Median
- 27.4%
- Best
- 135.3%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 25.9%
- Median
- 36.6%
- Best
- 59.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.86
- Sharpe ratio (5Y)
- 1.08
- Sortino ratio (3Y)
- 1.61
- Standard deviation (3Y)
- 22.31%
- Deepest fall (5Y)
- -26.66%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-26.7%
Right now
-14.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
14 positions · top 10 = 99.1%
Market-cap mix (equity sleeve)
Large 86.3%Mid 11.3%Small 2.1%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Utilities(4 in top 10)45.4%
- NTPC Ltd20.05%
- Power Grid Corp Of India Ltd18.76%
- NHPC Ltd4.32%
- NLC India Ltd1.58%
Energy(3 in top 10)31.8%
- Coal India Ltd14.46%
- Oil & Natural Gas Corp Ltd13.73%
- Oil India Ltd3.65%
Industrials(3 in top 10)22.5%
- Bharat Electronics Ltd19.34%
- Cochin Shipyard Ltd1.76%
- NBCC India Ltd1.43%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 13.7% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- −₹15,789 cr
- Net flow, 3 months
- −₹51 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CPSE ETF?
- ₹94.25 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CPSE ETF?
- 0.06% a year for the Direct plan, as of 30 Jun 2026.
- How large is CPSE ETF?
- ₹19,491 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is CPSE ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of CPSE ETF?
- 30.21% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 30.39%. Past returns do not predict future returns.
- What is the worst 3-year return of CPSE ETF?
- 25.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 36.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages CPSE ETF?
- Jitendra Tolani, managing this fund for 1.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- UTI BSE Sensex ETF₹57,212 crore
- Nippon India ETF BSE Sensex₹28,430 crore
- Nippon India ETF Nifty Next 50 Junior BeES₹8,673 crore
- Nippon India ETF Nifty Bank BeES₹8,379 crore
- Nippon India ETF Nifty PSU Bank BeES₹4,004 crore
- Nippon India ETF Nifty IT₹3,848 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY CPSE Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.