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Nippon India CPSE ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India CPSE ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹19,995 Cr

Lock In Period

N/A

Expense Ratio

0.01

Exit Load

Nil

Benchmark

Nifty CPSE Total Return

Nippon India CPSE ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.06-0.2910.38
6M5.182.3629.36
1Y3.434.0089.76
3Y29.2112.93189.74

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-06-30
View allocation % by

1. NTPC Limited20.12%
2. NHPC Limited4.36%
3. NLC India Limited1.67%
4. SJVN Limited0.75%

1. Bharat Electronics Limited20.06%

1. Power Grid Corporation of India Limited18.46%

1. Oil & Natural Gas Corporation Limited12.99%
2. Oil India Limited3.24%

1. Coal India Limited14.97%

1. Cochin Shipyard Limited1.82%

1. NBCC (India) Limited1.55%

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 ₹19,995 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
Motilal Oswal Nasdaq Q 50 ETF Growth0180 CR0.47
ICICI Prudential NASDAQ 100 Index Fund Growth43,611 CR1.06
Nippon India CPSE ETF Growth019,995 CR0.01
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nasdaq Q 50 ETF Growth54.2156111.0791
This FundICICI Prudential NASDAQ 100 Index Fund Growth36.3659114.3402
This FundNippon India CPSE ETF Growth3.4256115.7164
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

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 : -2.06%
  • 6 Months : 5.18%
  • 1 Year : 3.43%
  • 3 Years : 29.21%
Returns of Nippon India CPSE ETF Growth are updated daily based on NAV of ₹ 96.3910 as on Jul 24,2026. Since inception, the return has been 115.72%.

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 ₹19,995 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.