CPSE ETF

ETFs Open Ended Scheme
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NAV
₹ 94.5622 ₹ 0.32 (0.33 %)
as on 09-09-2026
Asset Size (AUM)
19,040.04 Cr
Launch Date
Mar 05, 2014
Invest in this scheme
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
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in Mar 05, 2014
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14.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.08%
Volatility
19.27 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
CPSE ETF
Tata Silver Exchange Traded Fund
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
SBI Silver ETF
UTI Silver Exchange Traded Fund
Zerodha Silver ETF
Axis Silver ETF
Performance

Scheme Performance (%)

Data as on - 09-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
CPSE ETF 05-03-2014 6.32 -1.16 21.73 28.85 0.0
Tata Silver Exchange Traded Fund 12-01-2024 86.54 66.91 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 86.09 67.75 47.27 0.0 0.0
DSP Silver ETF 19-08-2022 86.03 67.59 47.12 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 85.96 67.72 47.27 0.0 0.0
Kotak Silver ETF 05-12-2022 85.86 67.55 47.19 0.0 0.0
SBI Silver ETF 05-07-2024 85.62 67.35 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 85.58 66.85 46.22 0.0 0.0
Zerodha Silver ETF 20-03-2025 85.55 0.0 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 85.55 67.49 46.68 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings