Fund Overview of Cpse Etf-growth
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₹33,242.5 CrAUM
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₹93.90NAV
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0.07%Expense Ratio
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EquityFund Category
Returns of Cpse Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.11% | NA | -2.98% |
| 6 Months | 12.06% | NA | 9.91% |
| 1 Year | -4.28% | -4.28% | -10.94% |
| 2 Years | 76.93% | 33.02% | 29.93% |
| 3 Years | 158.88% | 37.31% | 32.29% |
| 5 Years | 475.25% | 41.90% | 29.74% |
| 7 Years | 285.92% | 21.28% | NA |
| 10 Years | 325.60% | 15.58% | 15.71% |
Asset Allocation
equities
99.96%debt instruments
0.00%other assets or cash equivalents
0.04%Cpse Etf-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Mar 2014, the fund aims long-term capital appreciation. investment in securities covered by CPSE Index. It manages assets worth ₹33,242.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.07%. Fund Manager Manager EducationAbout Cpse Etf-growth
The portfolio allocation consists of 99.96% in equities, 0.00% in debt instruments, 0.04% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of -4.28% in the last year, a total return since inception of 15.67%.
Key Metrics of Cpse Etf-growth
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Standard Deviation21.69%
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Sharpe Ratio1.15%
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Alpha4.05%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | 0.65% | 0.48% | -2.36% | 37.26% | 42.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | 1.22% | -0.27% | -2.12% | 31.09% | 35.54% |
| SBI Psu Direct Plan-growth |
₹5,278 | 1.86% | 1.30% | 1.20% | 33.00% | 34.53% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 1.12% | -0.60% | -3.34% | 29.34% | 33.45% |
| SBI Psu Fund-growth |
₹5,278 | 1.78% | 1.04% | 0.15% | 31.55% | 33.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹93.90 | 37.26% | 42.59% | 15.57% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹36.52 | 31.09% | 35.54% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹33.32 | 29.34% | 33.45% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹36.15 | 33.00% | 34.53% | 14.65% |
| SBI Psu Fund-growth |
₹5,278 | ₹32.75 | 31.55% | 33.12% | 13.68% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹20.94 | 27.95% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹21.87 | 29.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 20.67% | ₹6,870.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 19.68% | ₹6,542.66 Cr |
| Bharat Electronics Ltd | Industrials | 20.14% | ₹6,491.55 Cr |
| Bharat Electronics Ltd | Industrials | 20.14% | ₹6,491.55 Cr |
| Ntpc Ltd | Energy & Utilities | 20.10% | ₹6,477.74 Cr |
| Ntpc Ltd | Energy & Utilities | 20.10% | ₹6,477.74 Cr |
| Bharat Electronics Ltd | Industrials | 19.30% | ₹6,416.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 18.93% | ₹6,101.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 18.93% | ₹6,101.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 13.97% | ₹4,645.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 13.88% | ₹4,471.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 13.88% | ₹4,471.97 Cr |
| Coal India Ltd | Materials | 13.21% | ₹4,256.76 Cr |
| Coal India Ltd | Materials | 13.21% | ₹4,256.76 Cr |
| Coal India Ltd | Materials | 12.76% | ₹4,241.99 Cr |
| Nhpc Ltd | Energy & Utilities | 4.07% | ₹1,312.72 Cr |
| Nhpc Ltd | Energy & Utilities | 4.07% | ₹1,312.72 Cr |
| Nhpc Ltd | Energy & Utilities | 3.93% | ₹1,307.04 Cr |
| Oil India Ltd | Energy & Utilities | 3.58% | ₹1,190.99 Cr |
| Oil India Ltd | Energy & Utilities | 3.37% | ₹1,084.87 Cr |
| Oil India Ltd | Energy & Utilities | 3.37% | ₹1,084.87 Cr |
| Cochin Shipyard Ltd | Industrials | 2.24% | ₹743.37 Cr |
| Cochin Shipyard Ltd | Industrials | 2.26% | ₹728.13 Cr |
| Cochin Shipyard Ltd | Industrials | 2.26% | ₹728.13 Cr |
| Nbcc India Ltd | Industrials | 1.67% | ₹555.85 Cr |
| Nbcc India Ltd | Industrials | 1.65% | ₹532.95 Cr |
| Nbcc India Ltd | Industrials | 1.65% | ₹532.95 Cr |
| Nlc India Ltd | Energy & Utilities | 1.39% | ₹447.42 Cr |
| Nlc India Ltd | Energy & Utilities | 1.39% | ₹447.42 Cr |
| Nlc India Ltd | Energy & Utilities | 1.18% | ₹392.25 Cr |
| Sjvn Ltd | Energy & Utilities | 1.00% | ₹332.30 Cr |
| Sjvn Ltd | Energy & Utilities | 0.96% | ₹310.54 Cr |
| Sjvn Ltd | Energy & Utilities | 0.96% | ₹310.54 Cr |
| Repo | Unspecified | 0.05% | ₹16.80 Cr |
| Repo | Unspecified | 0.05% | ₹16.80 Cr |
| Repo | Unspecified | 0.03% | ₹9.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.01% | ₹-4.95 Cr |
| Net Payables | Unspecified | -0.01% | ₹-7.36 Cr |
| Net Payables | Unspecified | -0.01% | ₹-7.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹93.90 | 37.26% | 42.59% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹36.52 | 31.09% | 35.54% | - |
| SBI Psu Direct Plan-growth |
₹36.15 | 33.00% | 34.53% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹33.32 | 29.34% | 33.45% | - |
| SBI Psu Fund-growth |
₹32.75 | 31.55% | 33.12% | - |
growth is based on 5Y returns of the funds
Cpse Etf-growth
What is the current AUM of Cpse Etf-growth?
As of Thu Jul 31, 2025, Cpse Etf-growth manages assets worth ₹33,242.5 crore
How has Cpse Etf-growth performed recently?
- 3 Months: -0.11%
- 6 Months: 12.06%
What is the long-term performance of Cpse Etf-growth?
- 3 Years CAGR: 37.31%
- 5 Years CAGR: 41.90%
- Since Inception: 15.67%
What is the portfolio composition of Cpse Etf-growth?
Equity: 99.96%, Debt: 0.00%, Others: 0.04%.
Who manages Cpse Etf-growth?
Cpse Etf-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Cpse Etf-growth?
Large Cap: 86.29%, Mid Cap: 12.05%, Small Cap: 1.65%.
Which are the top companies Cpse Etf-growth has invested in?
- NTPC Ltd – 20.67% of the fund's portfolio
- Power Grid Corporation of India Ltd – 19.68% of the fund's portfolio
- Bharat Electronics Ltd – 20.14% of the fund's portfolio
- Bharat Electronics Ltd – 20.14% of the fund's portfolio
- NTPC Ltd – 20.10% of the fund's portfolio
Which are the major sectors Cpse Etf-growth focuses on?
- Energy & Utilities – 189.41% of the fund's portfolio
- Industrials – 71.31% of the fund's portfolio
- Materials – 39.18% of the fund's portfolio
- Unspecified – 0.10% of the fund's portfolio
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