Markets / ETFs / Sector & theme
Nippon India Mutual Fund · Exchange traded fund tracking Nifty CPSE
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.8% | +0.13 |
| Short positions | -0.2% | 0.0% | -0.18 |
| Cash & others | 0.0% | 0.2% | -0.13 |
| Top 10 stocks | 99.3% | 99.2% | +0.18 |
| Number of stocks | 11 | 11 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| NTPC Limited INE733E01010 | 20.22% |
| Bharat Electronics Limited INE263A01024 | 20.19% |
| Power Grid Corporation of India Limited INE752E01010 | 17.83% |
| Coal India Limited INE522F01014 | 15.39% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 13.26% |
| NHPC Limited INE848E01016 | 4.15% |
| Oil India Limited INE274J01014 | 3.70% |
| Cochin Shipyard Limited INE704P01025 | 1.92% |
| NLC India Limited INE589A01014 | 1.44% |
| NBCC (India) Limited INE095N01031 | 1.23% |
| SJVN Limited INE002L01015 | 0.64% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.18% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.21% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| Symbol (NSE) | CPSEETF |
| ISIN | INF457M01133 |
| Tracks | Nifty CPSE |
| Benchmark (scheme document) | Nifty CPSE TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 4 Apr 2014 |
| Price history from | 4 Apr 2014 |
| Fund page | CPSE ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹91.26 (+0.22% today), from NSE (live).
Nifty CPSE. Its price should follow that index, less its costs.
-0.56% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.