CPSE ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹91.7480 ▲ 1.13%

Nippon India Mutual Fund

Fund size₹19,406 crJuly - September 2026

1-month range₹85.91 – 91.75

1 year+0.17%rank 91 of 176

3 years+19.62%a year

5 years+25.44%a year

What the fund does

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

BenchmarkNifty CPSE TRI

Launched28 Mar 2014

Fund houseNippon India Mutual Fund

Fund managersJitendra Tolani

NAV history

Returns

1 week

+3.64%avg 5.4%

1 month

+3.06%avg 4.2%

3 months

-2.61%avg -2.1%

6 months

-13.70%avg -0.7%

This year

+0.13%avg -4.5%

1 year

+0.17%avg -1.8% · #91/176

3 years (a year)

+19.62%avg 1.2% · #14/111

5 years (a year)

+25.44%avg -2.0% · #2/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-7.0
2025	+1.2	-11.4	+14.1	+1.2	+3.8	+2.6	-2.9	-4.0	+4.8	+3.1	-3.3	+0.0
2026	+7.1	+4.7	-2.5	+8.0	-6.0	-4.5	-2.3	-2.2	-1.8	-2.7	+3.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1113 lines in all

Top 10 stocks99.3%of the fund

Short positions-0.2%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Power

44.3%

Aerospace & Defense

20.2%

Oil

17.0%

Consumable Fuels

15.4%

Industrial Manufacturing

1.9%

Construction

1.2%

Changes since 31 Aug 2026

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

Bought more 2

Coal India Limited+1.02
NTPC Limited+0.85

Cut back 1

Bharat Electronics Limited-0.99

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.

Stocks held 11

Holding	Sector / type	% of fund
NTPC Limited INE733E01010	Power	20.22%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	20.19%
Power Grid Corporation of India Limited INE752E01010	Power	17.83%
Coal India Limited INE522F01014	Consumable Fuels	15.39%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	13.26%
NHPC Limited INE848E01016	Power	4.15%
Oil India Limited INE274J01014	Oil	3.70%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	1.92%
NLC India Limited INE589A01014	Power	1.44%
NBCC (India) Limited INE095N01031	Construction	1.23%
SJVN Limited INE002L01015	Power	0.64%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.18%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility15.0%yearly, from daily NAVs

Worst fall-48.12%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹19,406 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Minimum investment	In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)	140107
ISIN	INF457M01133
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
CPSE ETF	+0.17%	+19.62%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of CPSE ETF - Regular Plan - Growth today?

₹91.7480 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of CPSE ETF - Regular Plan - Growth?

1 year: 0.17%, 3 years: 19.62% a year, 5 years: 25.44% a year

How does CPSE ETF rank in its category?

91 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.