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Cpse Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 19,995.1 Cr.
NAV as on 03 aug, 2026
₹ 95.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Cpse Etf-growth
Inception Date
28 Mar 2014
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.99%
Cash
0.02%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 20.98% |
| Bharat Electronics Ltd | Industrials | Equity | 20.14% |
| NTPC Ltd | Energy & Utilities | Equity | 20.10% |
| Bharat Electronics Ltd | Industrials | Equity | 20.75% |
| Bharat Electronics Ltd | Industrials | Equity | 20.75% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 19.28% |
| Bharat Electronics Ltd | Industrials | Equity | 19.28% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 18.93% |
| Bharat Electronics Ltd | Industrials | Equity | 20.91% |
| NTPC Ltd | Energy & Utilities | Equity | 19.43% |
Debt & Credit Risk Analysis
| Alpha | 3.42% |
| Beta | 0.87% |
| R2 | 0.87% |
| Sharpe Ratio | 0.88% |
| Standard Deviation | 22.31% |
| Sortino Ratio | 1.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -11.68% | NA | -3.74% |
| 6 Months | -2.68% | NA | 9.03% |
| 9 Months | 0.91% | NA | -1.07% |
| 1 Year | 6.36% | 6.36% | -12.35% |
| 2 Years | -8.43% | -4.31% | 29.96% |
| 3 Years | 104.98% | 27.03% | 32.08% |
| 5 Years | 264.21% | 29.50% | 29.99% |
| 7 Years | 305.05% | 22.12% | NA |
| 10 Years | 325.06% | 15.57% | 14.63% |
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 ₹19,995.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹40.06 | +24.37% | +24.10% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.43 | +24.37% | +24.10% | — |
| Sbi Psu Direct Plan-growth | ₹38.49 | +25.06% | +24.03% | — |
| Sbi Psu Direct Plan-idcw | ₹38.44 | +25.06% | +24.03% | — |
| Sbi Psu Fund-growth | ₹34.60 | +23.73% | +22.70% | — |
| Sbi Psu Fund-idcw | ₹34.59 | +23.73% | +22.70% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.21 | +22.79% | +22.39% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | ₹25.96 | +22.79% | +22.39% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.59 | +23.12% | +21.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹95.49 |
| 31 Jul 2026 | ₹94.86 |
| 30 Jul 2026 | ₹94.43 |
| 29 Jul 2026 | ₹93.86 |
| 28 Jul 2026 | ₹94.10 |
| 27 Jul 2026 | ₹96.20 |
| 24 Jul 2026 | ₹96.39 |
| 23 Jul 2026 | ₹96.86 |
| 22 Jul 2026 | ₹96.95 |
| 21 Jul 2026 | ₹96.89 |
| 20 Jul 2026 | ₹96.91 |
| 17 Jul 2026 | ₹95.92 |
| 16 Jul 2026 | ₹95.61 |
| 15 Jul 2026 | ₹96.01 |
| 14 Jul 2026 | ₹96.71 |
| 13 Jul 2026 | ₹96.94 |
| 10 Jul 2026 | ₹96.35 |
| 09 Jul 2026 | ₹95.55 |
| 08 Jul 2026 | ₹95.91 |
| 07 Jul 2026 | ₹97.00 |
| 06 Jul 2026 | ₹97.76 |
| 03 Jul 2026 | ₹97.56 |
| 02 Jul 2026 | ₹97.45 |
| 01 Jul 2026 | ₹97.21 |
| 30 Jun 2026 | ₹97.10 |
| 29 Jun 2026 | ₹97.10 |
| 25 Jun 2026 | ₹96.07 |
| 24 Jun 2026 | ₹97.86 |
| 23 Jun 2026 | ₹98.90 |
| 22 Jun 2026 | ₹99.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹19,995.1 Cr
Since Launch
This Fund
Category Average
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Cpse Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
Cpse Etf-growth
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Cpse Etf-growth FAQ'S
- Sharpe Ratio: 0.88%
- Standard Deviation: 22.31%
- Beta: 0.87%
- Alpha: 3.42%
- R-squared: 0.87%
- Information Ratio: 0.11%
- Sortino Ratio: 1.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Cpse Etf-growth stand at approximately ₹ 19,995.1 crore.
The historical growth of the Cpse Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 27.03%
- 5 Year CAGR: 29.50%
- Return Since Launch: 14.74%
The portfolio of Cpse Etf-growth is distributed across different asset classes as follows:
- Equity: 99.99%
- Other Assets: 0.02%
The Cpse Etf-growth is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Cpse Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.61%
- Mid Cap Stocks: 11.09%
- Small Cap Stocks: 2.30%
Top stock holdings of Cpse Etf-growth include:
- NTPC Ltd – represents 20.98% of the portfolio
- Bharat Electronics Ltd – represents 20.14% of the portfolio
- NTPC Ltd – represents 20.10% of the portfolio
- Bharat Electronics Ltd – represents 20.75% of the portfolio
- Bharat Electronics Ltd – represents 20.75% of the portfolio
- Power Grid Corporation of India Ltd – represents 19.28% of the portfolio
- Bharat Electronics Ltd – represents 19.28% of the portfolio
- Power Grid Corporation of India Ltd – represents 18.93% of the portfolio
- Bharat Electronics Ltd – represents 20.91% of the portfolio
- NTPC Ltd – represents 19.43% of the portfolio
Major sector exposures in Cpse Etf-growth are:
- Energy & Utilities – accounts for 811.68% of the portfolio
- Industrials – accounts for 304.71% of the portfolio
- Materials – accounts for 179.97% of the portfolio
