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Fund Overview of Cpse Etf-growth
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₹20,959.3 CrAUM
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₹98.31NAV
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0.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Cpse Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.05% | NA | -2.98% |
| 6 Months | 10.84% | NA | 9.91% |
| 1 Year | 5.12% | 5.12% | -10.94% |
| 2 Years | 4.45% | 2.20% | 29.93% |
| 3 Years | 124.75% | 30.99% | 32.29% |
| 5 Years | 273.40% | 30.15% | 29.74% |
| 7 Years | 253.85% | 19.78% | NA |
| 10 Years | 379.62% | 16.97% | 15.71% |
Compare Cpse Etf-growth with other mutual funds in the same category
Cpse Etf-growth
Aditya Birla Sun Life Psu Equity Fund Direct-growth
Aditya Birla Sun Life Psu Equity Fund Direct-idcw
Asset Allocation
equities
100.00%debt instruments
0.00%Cpse Etf-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Mar 2014, the fund aims long-term capital appreciation. investment in securities covered by CPSE Index. It manages assets worth ₹20,959.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.07%. Fund Manager Manager EducationAbout Cpse Etf-growth
The portfolio allocation consists of 100.00% in equities, 0.00% in debt instruments.Managed by Jitendra Tolani, it has delivered a return of 5.12% in the last year, a total return since inception of 15.18%.
Depending on investment horizon individuals may evaluate best sip plans as part of the long-term financial strategy.
Key Metrics of Cpse Etf-growth
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Standard Deviation22.07%
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Sharpe Ratio1.19%
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Alpha6.14%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,959 | -7.29% | -4.05% | 5.12% | 30.99% | 30.15% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| SBI Psu Direct Plan-growth |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| SBI Psu Direct Plan-idcw |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| Invesco India Psu Equity Fund Direct-idcw |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| SBI Psu Fund-growth |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| SBI Psu Fund-idcw |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | 0.61% | 4.73% | 10.79% | 26.03% | 23.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,959 | ₹98.31 | 30.99% | 30.15% | 16.97% |
| SBI Psu Fund-growth |
₹6,594 | ₹35.14 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-growth |
₹6,594 | ₹39.04 | 29.66% | 24.60% | 16.00% |
| SBI Psu Fund-idcw |
₹6,594 | ₹35.13 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-idcw |
₹6,594 | ₹38.99 | 29.66% | 24.60% | 16.00% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | ₹36.54 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,956 | ₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,956 | ₹26.20 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | ₹30.66 | 27.67% | 24.86% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,902 | ₹22.01 | 24.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 20.34% | ₹4,262.91 Cr |
| Bharat Electronics Ltd | Industrials | 19.57% | ₹4,100.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 18.43% | ₹3,862.02 Cr |
| Coal India Ltd | Materials | 14.56% | ₹3,051.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 14.44% | ₹3,025.73 Cr |
| Oil India Ltd | Energy & Utilities | 3.64% | ₹762.19 Cr |
| Nhpc Ltd | Energy & Utilities | 3.49% | ₹732.27 Cr |
| Cochin Shipyard Ltd | Industrials | 1.74% | ₹364.51 Cr |
| Nlc India Ltd | Energy & Utilities | 1.59% | ₹332.76 Cr |
| Nbcc India Ltd | Industrials | 1.45% | ₹304.67 Cr |
| Sjvn Ltd | Energy & Utilities | 0.75% | ₹157.78 Cr |
| Repo | Unspecified | 0.03% | ₹7.14 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.03% | ₹-4.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹98.31 | 30.99% | 30.15% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.66 | 27.67% | 24.86% | - |
| SBI Psu Direct Plan-growth |
₹39.04 | 29.66% | 24.60% | - |
| SBI Psu Direct Plan-idcw |
₹38.99 | 29.66% | 24.60% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹79.65 | 26.05% | 23.69% | - |
| Invesco India Psu Equity Fund Direct-idcw |
₹50.49 | 26.05% | 23.69% | - |
| SBI Psu Fund-growth |
₹35.14 | 28.28% | 23.27% | - |
| SBI Psu Fund-idcw |
₹35.13 | 28.28% | 23.27% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.54 | 26.03% | 23.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Cpse Etf-growth
What is the current AUM of Cpse Etf-growth?
As of Sun May 31, 2026, Cpse Etf-growth manages assets worth ₹20,959.3 crore
How has Cpse Etf-growth performed recently?
- 3 Months: -4.05%
- 6 Months: 10.84%
What is the long-term performance of Cpse Etf-growth?
- 3 Years CAGR: 30.99%
- 5 Years CAGR: 30.15%
- Since Inception: 15.18%
What is the portfolio composition of Cpse Etf-growth?
Equity: 100.00%, Debt: 0.00%.
Who manages Cpse Etf-growth?
Cpse Etf-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Cpse Etf-growth?
Large Cap: 87.34%, Mid Cap: 9.62%, Small Cap: 3.04%.
Which are the top companies Cpse Etf-growth has invested in?
- NTPC Ltd – 20.34% of the fund's portfolio
- Bharat Electronics Ltd – 19.57% of the fund's portfolio
- Power Grid Corporation of India Ltd – 18.43% of the fund's portfolio
- Coal India Ltd – 14.56% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 14.44% of the fund's portfolio
Which are the major sectors Cpse Etf-growth focuses on?
- Energy & Utilities – 62.68% of the fund's portfolio
- Industrials – 22.76% of the fund's portfolio
- Materials – 14.56% of the fund's portfolio
- Unspecified – 0.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
