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Fund Overview

Fund Size

Fund Size

₹33,242 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF457M01133

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Mar 2014

About this fund

CPSE ETF is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 28-Mar-14.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹90.66, Assets Under Management (AUM) of 33242.49 Crores, and an expense ratio of 0.07%.
  • CPSE ETF has given a CAGR return of 15.58% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-9.59%

(Cat Avg.)

3 Years

+36.33%

(Cat Avg.)

5 Years

+38.37%

(Cat Avg.)

10 Years

+14.62%

(Cat Avg.)

Since Inception

+15.58%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity33,238.37 Cr99.99%
Others4.12 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity6,870.36 Cr20.67%
Power Grid Corp Of India LtdEquity6,542.66 Cr19.68%
Bharat Electronics LtdEquity6,416.19 Cr19.30%
Oil & Natural Gas Corp LtdEquity4,645.38 Cr13.97%
Coal India LtdEquity4,241.99 Cr12.76%
NHPC LtdEquity1,307.04 Cr3.93%
Oil India LtdEquity1,190.99 Cr3.58%
Cochin Shipyard LtdEquity743.37 Cr2.24%
NBCC India LtdEquity555.85 Cr1.67%
NLC India LtdEquity392.25 Cr1.18%
SJVN LtdEquity332.3 Cr1.00%
Triparty RepoCash - Repurchase Agreement9.01 Cr0.03%
Net Current AssetsCash-4.95 Cr0.01%
Cash Margin - CcilCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.39%

Mid Cap Stocks

11.93%

Small Cap Stocks

1.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities15,444.61 Cr46.46%
Energy10,078.36 Cr30.32%
Industrials7,715.41 Cr23.21%

Risk & Performance Ratios

Standard Deviation

This fund

21.74%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF457M01133
Expense Ratio
0.07%
Exit Load
-
Fund Size
₹33,242 Cr
Age
11 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty CPSE TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

--₹5.17 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

-0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

-0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

-1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

-1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

-1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

-1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

-1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

-1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

--₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-3.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-5.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-9.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹14.53 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹17.13 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1604.09 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,62,362 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr2.4%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.03 Cr6.9%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.72 Cr9.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.53 Cr6.6%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.7%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.35 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹340.12 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2056.83 Cr6.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7222.06 Cr12.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7376.91 Cr-5.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹4629.26 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of CPSE ETF, as of 14-Aug-2025, is ₹90.66.
The fund has generated -9.59% over the last 1 year and 36.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for CPSE ETF are:-
  1. Jitendra Tolani

Fund Overview

Fund Size

Fund Size

₹33,242 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF457M01133

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Mar 2014

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

CPSE ETF is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 28-Mar-14.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹90.66, Assets Under Management (AUM) of 33242.49 Crores, and an expense ratio of 0.07%.
  • CPSE ETF has given a CAGR return of 15.58% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-9.59%

(Cat Avg.)

3 Years

+36.33%

(Cat Avg.)

5 Years

+38.37%

(Cat Avg.)

10 Years

+14.62%

(Cat Avg.)

Since Inception

+15.58%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity33,238.37 Cr99.99%
Others4.12 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity6,870.36 Cr20.67%
Power Grid Corp Of India LtdEquity6,542.66 Cr19.68%
Bharat Electronics LtdEquity6,416.19 Cr19.30%
Oil & Natural Gas Corp LtdEquity4,645.38 Cr13.97%
Coal India LtdEquity4,241.99 Cr12.76%
NHPC LtdEquity1,307.04 Cr3.93%
Oil India LtdEquity1,190.99 Cr3.58%
Cochin Shipyard LtdEquity743.37 Cr2.24%
NBCC India LtdEquity555.85 Cr1.67%
NLC India LtdEquity392.25 Cr1.18%
SJVN LtdEquity332.3 Cr1.00%
Triparty RepoCash - Repurchase Agreement9.01 Cr0.03%
Net Current AssetsCash-4.95 Cr0.01%
Cash Margin - CcilCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.39%

Mid Cap Stocks

11.93%

Small Cap Stocks

1.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities15,444.61 Cr46.46%
Energy10,078.36 Cr30.32%
Industrials7,715.41 Cr23.21%

Risk & Performance Ratios

Standard Deviation

This fund

21.74%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF457M01133
Expense Ratio
0.07%
Exit Load
-
Fund Size
₹33,242 Cr
Age
11 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty CPSE TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

--₹5.17 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

-0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

-0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

-1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

-1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

-1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

-1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

-1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

-1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

--₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-3.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-5.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-9.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹14.53 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹17.13 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1604.09 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,62,362 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr2.4%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.03 Cr6.9%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.72 Cr9.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.53 Cr6.6%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.7%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.35 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹340.12 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2056.83 Cr6.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7222.06 Cr12.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7376.91 Cr-5.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹4629.26 Cr9.4%

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The NAV of CPSE ETF, as of 14-Aug-2025, is ₹90.66.
The fund has generated -9.59% over the last 1 year and 36.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for CPSE ETF are:-
  1. Jitendra Tolani
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