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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹20,592 Cr

Lock In Period

N/A

Expense Ratio

0.01

Benchmark

Nifty CPSE Total Return

Exit Load

Nil

Summary

Latest details for Nippon India CPSE ETF Growth include a ₹103.576 NAV as of Apr 13,2026 and returns since inception of 153.20%. Minimum investments start at SIP ₹0. The Nippon India CPSE ETF Growth AUM is ₹20,592 Cr, with a lock-in of N/A years, expense ratio of 0.01%, and benchmark Nifty CPSE Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.84% returns, against a category average of -0.69% and a category best of 14.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.84-0.6914.07
6M11.140.1954.86
1Y20.123.80151.42
3Y36.3010.64202.73

Portfolio Analysis

  • Equity: 99.09%
  • Debt: 0.91%
  • Others
As on: 2026-02-28
View allocation % by

1. NTPC Limited20.89%
2. NHPC Limited3.25%
3. NLC India Limited1.16%
4. SJVN Limited0.71%

1. Bharat Electronics Limited19.79%

1. Power Grid Corporation of India Limited18.47%

1. Oil & Natural Gas Corporation Limited14.84%
2. Oil India Limited3.60%

1. Coal India Limited13.35%

1. Cochin Shipyard Limited1.72%

1. NBCC (India) Limited1.31%

About Fund

Nippon India CPSE ETF Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹20,592 Crore. The fund benchmarks its performance against the Nifty CPSE Total Return while maintaining an expense ratio of 0.01. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India ETF Gold BeES Growth054127.54 CR0.79
This FundMirae Asset Gold ETF Growth03117.04 CR0.35
This FundNippon India CPSE ETF Growth020592.17 CR0.01
This FundKotak Silver ETF Growth03319.12 CR0.45
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNippon India ETF Gold BeES Growth58.2209137.8347
This FundMirae Asset Gold ETF Growth58.3905139.4437
This FundNippon India CPSE ETF Growth20.1203153.1956
This FundKotak Silver ETF Growth149.2483201.8893
This FundICICI Prudential Silver ETF Growth149.875202.732

FAQs

Nippon India CPSE ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India CPSE ETF Growth is 0.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India CPSE ETF Growth’s fund performance is as follows:
  • 1 Month : 0.84%
  • 6 Months : 11.14%
  • 1 Year : 20.12%
  • 3 Years : 36.30%
Returns of Nippon India CPSE ETF Growth are updated daily based on NAV of ₹ 103.576 as on Apr 13,2026. Since inception, the return has been 153.20%.

You can invest in Nippon India CPSE ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India CPSE ETF Growth is ₹20,592 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India CPSE ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500