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Nippon India CPSE ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India CPSE ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹22,275 Cr

Lock In Period

N/A

Expense Ratio

0.01

Exit Load

Nil

Benchmark

Nifty CPSE Total Return

Summary

Nippon India CPSE ETF Growth NAV is ₹103.6847 as of 25 May, 2026. Nippon India CPSE ETF Growth has delivered 147.62% returns since its launch. The minimum SIP investment amount in Nippon India CPSE ETF Growth is ₹0. The AUM of Nippon India CPSE ETF Growth is ₹22,275 Cr. The expense ratio of the fund is 0.01%, and its benchmark is Nifty CPSE Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India CPSE ETF Growth has delivered -1.53% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.53-0.9414.29
6M12.890.8674.90
1Y12.493.71166.97
3Y35.2912.39257.30

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-04-30
View allocation % by

1. NTPC Limited19.72%
2. NHPC Limited3.46%
3. NLC India Limited1.36%
4. SJVN Limited0.74%

1. Bharat Electronics Limited19.31%

1. Power Grid Corporation of India Limited18.98%

1. Oil & Natural Gas Corporation Limited15.32%
2. Oil India Limited3.52%

1. Coal India Limited14.39%

1. Cochin Shipyard Limited1.93%

1. NBCC (India) Limited1.25%

About Fund Nippon India CPSE ETF Growth

Nippon India CPSE ETF Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹22,275 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.

Fund Managers

Jitendra Tolani

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential NASDAQ 100 Index Fund Growth43254.8 CR1.05
Motilal Oswal NASDAQ 100 ETF Growth012814.96 CR0.59
Nippon India CPSE ETF Growth022275.18 CR0.01
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundICICI Prudential NASDAQ 100 Index Fund Growth55.7378144.9661
This FundMotilal Oswal NASDAQ 100 ETF Growth56.4888146.9051
This FundNippon India CPSE ETF Growth12.4915147.6202
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

Nippon India CPSE ETF Growth 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 : -1.53%
  • 6 Months : 12.89%
  • 1 Year : 12.49%
  • 3 Years : 35.29%
Returns of Nippon India CPSE ETF Growth are updated daily based on NAV of ₹ 103.6847 as on May 22,2026. Since inception, the return has been 147.62%.

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 ₹22,275 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.