- ETF
- CPSE ETF (G)
CPSE ETF (G)
₹ 94.3057
NAV
0.4%
Change
CPSE ETF (G) NAV
₹ 94.3057
NAV (Jun 30)
CPSE ETF (G) returns
Last 1Y | 0.3% |
Last 3Y | 42.5% |
Last 5Y | 38.8% |
Last 10Y | 14.1% |
Since Inception | 16.1% |
6 Month CAGR | 10.3% |
CPSE ETF (G) Information
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index.
Expense Ratio | 0.07% |
Launched (11Y ago) | 2014-03-28 |
AUM in Crores | 36795.4 |
ISIN | null |
Lock-in | No Lock-in |
Benchmark | NIFTY CPSE Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.1% | |
6.7% | 6.9% | |
9.4% | 8.6% | |
9.7% | 9% | |
7.6% | 7.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
NTPC Ltd. | 20.5 % |
Power Grid Corporation Of India Ltd. | 18.9 % |
Oil And Natural Gas Corporation Ltd. | 16.5 % |
Coal India Ltd. | 15.1 % |
Bharat Electronics Ltd. | 14.4 % |
NHPC Ltd. | 4.2 % |
Oil India Ltd. | 3.9 % |
Cochin Shipyard Ltd. | 2.4 % |
NBCC (India) Ltd. | 1.6 % |
SJVN Ltd. | 1.3 % |
Compare ETFs
CPSE ETF (G) Review
CPSE ETF (G) is an Exchange Traded Fund which is benchmarked to . CPSE ETF (G) is managed by the Nippon India Mutual Fund with the fund managers being Himanshu Mange, Jitendra Tolani. The CPSE ETF (G) was launched on 2014-03-28 with no lock-in period. Since its inception, the fund has delivered 16.144% as a return on investment.The fund has delivered a 1-year return of 0.304%, a 3-year return of 42.528%, and a 5-year return of 38.848%.
As on 30 Jun, 2025 the NAV of the fund is Rs 94.31 and the AUM is Rs 36795.40 crores. The fund charges an expense ratio of 0.07% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The CPSE ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of CPSE ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.