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NAV as on Sep 19, 2025
Benchmark
Nifty CPSE Total Return
Expense Ratio
0.01%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 32,052 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India CPSE ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
21.47%
Launch Date
Jan 31, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
21.69 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.18 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
15.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.98 | Equity | ||
| 19.28 | Equity | ||
| 19.28 | Equity | ||
| 14.03 | Equity | ||
| 13.16 | Equity | ||
| 3.78 | Equity | ||
| 3.29 | Equity | ||
| 2.10 | Equity | ||
| 1.57 | Equity | ||
| 1.14 | Equity |
Sep 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.53 | 2.94 | 1.00 | 10.43 | 32.92 | 35.50 | 39.69 | 16.04 | 21.47 |
| Category Average (%) | 0.06 | 0.32 | 0.80 | 1.50 | 1.94 | NA | NA | NA | 3.64 |
| Rank within Category | 311 | 257 | 1083 | 726 | 1266 | 2 | 3 | 4 | 283 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270.18 | 1,99,921 | 0.85 | 1.41 | 2.69 | 11.47 | 0.85 | 14.09 | 17.81 | 12.96 | 38.30 | 0.04 | |
| 912.81 | 1,15,899 | 0.88 | 1.22 | 2.04 | 10.46 | 0.48 | 13.12 | 17.03 | 12.83 | 43.48 | 0.04 | |
| 278.16 | 62,669 | 0.85 | 1.42 | 2.69 | 11.48 | 0.86 | 14.09 | 17.83 | 13.29 | 75.02 | 0.05 | |
| 285.85 | 49,380 | 0.85 | 1.41 | 2.69 | 11.48 | 0.86 | 14.10 | 18.45 | 13.48 | 26.91 | 0.05 | |
| 907.18 | 49,128 | 0.88 | 1.22 | 2.04 | 10.46 | 0.48 | 13.13 | 17.03 | 13.21 | 56.57 | 0.05 | |
| 93.11 | 32,052 | 1.53 | 2.94 | 1.00 | 10.43 | -3.94 | 35.50 | 39.69 | 16.04 | 21.47 | 0.01 | |
| 284.38 | 31,381 | 0.85 | 1.42 | 2.69 | 11.49 | 0.88 | 14.12 | 18.46 | 13.22 | 30.70 | 0.02 | |
| 1,533.60 | 25,229 | -0.01 | 0.40 | 0.92 | 4.93 | 8.47 | 8.16 | 6.88 | NA | 7.75 | NA | |
| 91.07 | 23,832 | -0.02 | 10.60 | 10.25 | 23.02 | 47.22 | 29.15 | 14.88 | 13.98 | 13.02 | 0.79 | |
| 174.28 | 23,719 | 0.84 | 1.39 | 2.63 | 11.34 | 0.62 | 13.76 | 18.12 | 13.22 | 11.86 | 0.29 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,803 (-3.94%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 93.11 | 32,052 | -3.94 | 39.69 | |
| Others - Index Funds/ETFs | 82.46 | 2,880 | 11.60 | 40.23 | |
| Others - Index Funds/ETFs | 39.89 | 2,601 | -11.05 | 14.97 | |
| Others - Index Funds/ETFs | 15.93 | 1,410 | -11.59 | NA | |
| Others - Fund of Funds | 19.62 | 1,210 | 41.82 | NA | |
| Others - Index Funds/ETFs | 18.62 | 1,004 | -8.18 | NA | |
| Others - Index Funds/ETFs | 23.25 | 994 | -0.58 | NA | |
| Others - Index Funds/ETFs | 8.13 | 944 | NA | NA | |
| Others - Index Funds/ETFs | 9.66 | 429 | -2.83 | NA | |
| Others - Index Funds/ETFs | 279.63 | 320 | 5.76 | NA |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.52 | 64,821 | 1.40 | 1.97 | 4.31 | 16.64 | -4.18 | 23.42 | 31.76 | 21.62 | 20.90 | 1.40 | |
| 285.85 | 49,380 | 0.85 | 1.41 | 2.69 | 11.48 | 0.86 | 14.10 | 18.45 | 13.48 | 26.91 | 0.05 | |
| 306.88 | 46,216 | 1.01 | 1.49 | 4.96 | 15.97 | 1.45 | 22.91 | 29.87 | 15.45 | 18.19 | 1.51 | |
| 93.41 | 45,012 | 1.32 | 1.99 | 4.85 | 14.21 | 3.57 | 20.01 | 24.69 | 14.88 | 13.12 | 1.51 | |
| 4,241.51 | 38,386 | 1.47 | 1.28 | 5.17 | 17.32 | 1.07 | 24.56 | 28.94 | 18.26 | 22.37 | 1.55 | |
| 93.11 | 32,052 | 1.53 | 2.94 | 1.00 | 10.43 | -3.94 | 35.50 | 39.69 | 16.04 | 21.47 | 0.01 |
Sep 19, 2025
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