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Fund Overview of CPSE ETF-Growth
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₹18,645.2 CrAUM
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₹90.72NAV
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0.08%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
CPSE ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.30% | NA | -2.98% |
| 6 Months | -15.47% | NA | 9.91% |
| 1 Year | -2.47% | -2.47% | -10.94% |
| 2 Years | -1.49% | -0.75% | 29.93% |
| 3 Years | 69.00% | 19.11% | 32.29% |
| 5 Years | 203.73% | 24.88% | 29.74% |
| 7 Years | 265.47% | 20.34% | NA |
| 10 Years | 265.96% | 13.85% | 15.71% |
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As on Thu Nov 05, 2026
Asset Allocation of CPSE ETF-Growth
equities
99.84%debt instruments
0.00%other assets or cash equivalents
0.16%Large Cap: 86.92%
Mid Cap: 11.21%
Small Cap: 1.87%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹18,645.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.08%. Fund Manager Manager Education
About FundAbout CPSE ETF-Growth
The portfolio allocation consists of 99.84% in equities, 0.00% in debt instruments, 0.16% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -2.47% in the last year, a total return since inception of 13.96%.
Depending on investment horizon individuals may evaluate best sip plans as part of the long-term financial strategy.
Jitendra Tolani
MBA (FINANCE)
Key Metrics of CPSE ETF-Growth
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Standard Deviation21.86%
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Mean19.43%
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Sharpe Ratio0.63%
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Alpha1.33%
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Beta0.86%
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Sortino Ratio1.28%
CPSE ETF-Growth Fund Details
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Compare Mutual Funds
CPSE ETF-Growth Fund Returns Comparison
Compare CPSE ETF-Growth with other mutual funds in the same category
CPSE ETF-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
CPSE ETF-Growth  |
₹18,645 | 0.42% | -4.30% | -2.47% | 19.11% | 24.88% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| SBI PSU Direct Plan-Growth |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Fund-Growth |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| SBI PSU Fund-IDCW |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Invesco India PSU Equity Fund Direct-Growth |
₹1,361 | 1.42% | -4.42% | -5.41% | 18.42% | 19.12% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsCPSE ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| CPSE ETF-Growth |
₹18,645 | ₹90.72 | 19.11% | 24.88% | 13.85% |
| SBI PSU Direct Plan-Growth |
₹6,354 | ₹37.32 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-Growth |
₹6,354 | ₹33.46 | 19.43% | 20.30% | 12.77% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | ₹37.27 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-IDCW |
₹6,354 | ₹33.45 | 19.43% | 20.30% | 12.77% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | ₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | ₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | ₹29.77 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | ₹25.33 | 17.94% | 20.04% | - |
| ICICI Prudential PSU Equity Fund Direct-Growth |
₹1,755 | ₹22.64 | 19.58% | - | - |
View More
Top funds are based on Fund AUM
CPSE ETF-Growth 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 |
| Bharat Electronics Ltd | Industrials | 20.75% | ₹6,374.82 Cr |
| Bharat Electronics Ltd | Industrials | 20.75% | ₹6,374.82 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 |
| Bharat Electronics Ltd | Industrials | 20.91% | ₹6,093.72 Cr |
| Ntpc Ltd | Energy & Utilities | 19.43% | ₹5,968.51 Cr |
| Ntpc Ltd | Energy & Utilities | 19.43% | ₹5,968.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 19.01% | ₹5,840.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 19.01% | ₹5,840.81 Cr |
| Bharat Electronics Ltd | Industrials | 20.89% | ₹5,822.67 Cr |
| Ntpc Ltd | Energy & Utilities | 20.18% | ₹5,791.74 Cr |
| Ntpc Ltd | Energy & Utilities | 19.63% | ₹5,720.25 Cr |
| Bharat Electronics Ltd | Industrials | 19.90% | ₹5,712.40 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| CPSE ETF-Growth |
₹90.72 | 19.11% | 24.88% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹29.77 | 19.43% | 21.68% | - |
| SBI PSU Direct Plan-Growth |
₹37.32 | 20.70% | 21.60% | - |
| SBI PSU Direct Plan-IDCW |
₹37.27 | 20.70% | 21.60% | - |
| SBI PSU Fund-Growth |
₹33.46 | 19.43% | 20.30% | - |
| SBI PSU Fund-IDCW |
₹33.45 | 19.43% | 20.30% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹25.33 | 17.94% | 20.04% | - |
| Invesco India PSU Equity Fund Direct-Growth |
₹75.12 | 18.42% | 19.12% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
CPSE ETF-Growth
What is the current AUM of CPSE ETF-Growth?
As of Wed Sep 30, 2026, CPSE ETF-Growth manages assets worth ₹18,645.2 crore
What is the long-term performance of CPSE ETF-Growth?
- 3 Years CAGR: 19.11%
- 5 Years CAGR: 24.88%
- Since Inception: 13.96%
What is the portfolio composition of CPSE ETF-Growth?
Equity: 99.84%, Debt: 0.00%, Others: 0.16%.
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: 86.92%, Mid Cap: 11.21%, Small Cap: 1.87%.
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 – 235.10% of the fund's portfolio
- Industrials – 162.78% of the fund's portfolio
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