October 29, 2025
RA Jainee
CPSE ETF Nippon India Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 93.8789
Suitable For Which Investors?
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index.
Fund Manager:
1) Jitendra Tolani
Education: MBA (FINANCE)
Experience: Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of CPSE ETF
| Fund House | Nippon India Mutual Fund |
| Launch Date | 28-Mar-14 |
| Return Since Launch | 15.66% |
| Benchmark | NIFTY CPSE TRI |
| Riskometer info | Very High |
| Type | Open-ended |
| Assets | Rs 32,226 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.07% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| CPSE ETF | 9.81 | -0.87 | 2.11 | 3.34 | 4.71 | 3.94 | 35.17 | 41.66 | 20.87 | 15.93 |
| BSE PSU TRI | 9.93 | -0.17 | 4.62 | 6.81 | 8.72 | 7.12 | 33.08 | 39.92 | 21.32 | 15.37 |
| Equity: Thematic-PSU | 7.19 | -0.38 | 3.22 | 2.76 | 4.26 | 2.97 | 30.00 | 34.89 | 21.32 | 15.70 |
| Rank within category | 1 | 11 | 9 | 6 | 5 | 4 | 1 | 1 | 2 | 2 |
| Number of funds in category | 8 | 11 | 11 | 11 | 10 | 8 | 5 | 4 | 3 | 3 |
Peer Comparison of CPSE Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turn over (%) | |
| CPSE ETF | Unrated | 3.94 | 35.17 | 41.66 | 0.07 | 32,226 | 15.62 | — | 11Y 7M | 12.00 |
| ABSL PSU Equity Reg | Unrated | 3.69 | 28.17 | 33.60 | 1.80 | 5,533 | 23.36 | 1.00 (30) | 5Y 9M | 20.00 |
| SBI PSU Reg | Unrated | 6.17 | 30.03 | 33.30 | 1.86 | 5,521 | 8.16 | 0.50 (30) | 15Y 3M | 8.00 |
| ICICI Pru PSU Equity | Unrated | 2.92 | 27.16 | — | 2.08 | 1,919 | 27.09 | 1.00 (30) | 3Y 1M | 47.00 |
| Invesco India PSU Equity Reg | Unrated | 6.31 | 29.47 | 30.99 | 2.13 | 1,418 | 12.5 | 1.00 (365) | 15Y 11M | 36.00 |
Portfolio Analysis of CPSE ETF
| No. of Stocks | 11 |
| Top 10 Stocks | 99.00% |
| Top 5 Stocks | 86.26% |
| Top 3 Sectors | 99.96% |
| Portfolio P/B Ratio | 2.08 |
| Portfolio P/E Ratio | 14.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,29,119 | 1,63,987 |
| Giant (%) | 86.29 | 55.19 |
| Large (%) | 7.44 | 26.54 |
| Mid (%) | 6.26 | 16.00 |
| Small (%) | — | 3.12 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For CPSE ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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