Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Cpse ETF Growth
Nippon India Mutual Fund₹93.1632
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.00% | — | — |
| 3 year | +25.10% | — | — |
| 5 year | +30.13% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
14 holdings · portfolio as on 30 May 2026
- 20.34%NTPC LtdUtilities
- 19.57%Bharat Electronics LtdIndustrials
- 18.43%Power Grid Corp of India LtdUtilities
- 14.56%Coal India LtdEnergy
- 14.44%Oil & Natural Gas Corp LtdEnergy
- 3.64%Oil India LtdEnergy
- 3.49%NHPC LtdUtilities
- 1.74%Cochin Shipyard LtdIndustrials
- 1.59%NLC India LtdUtilities
- 1.45%NBCC India LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Cpse ETF Growth NAV today?
- The latest NAV of Cpse ETF Growth is ₹93.1632 as on 19 Aug 2026.
How has Cpse ETF Growth performed vs its category?
- 1-year return +3.00%. Past performance does not guarantee future returns.
What are the returns of Cpse ETF Growth?
- Trailing returns from published NAVs: 1 year +3.00%, 3 year +25.10% a year, 5 year +30.13% a year, since our first NAV +28.01% a year. Past performance does not guarantee future returns.
How would a SIP in Cpse ETF Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +25.10%. It is not a forecast.
What is the expense ratio and fund size of Cpse ETF Growth?
- For Cpse ETF Growth, the expense ratio is 0.06% and fund size (AUM) is ₹19,995.05 Cr.
What is the ISIN of Cpse ETF Growth?
- The ISIN for Cpse ETF Growth is INF457M01133.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.