Our Opinion
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Our Opinion
Riskometer
Very High
₹100.0726 -0.41%
As on 30-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
CPSE ETF
|
|
Very High
|
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0.07 |
||
|
|
Very High
|
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1.82 |
|||
|
|
Very High
|
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1.82 |
|||
|
|
Very High
|
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2.08 |
|||
|
|
Very High
|
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2.12 |
₹25,288 Cr
--
5,000
100
--
--
About CPSE ETF
CPSE ETF is a equity mutual fund scheme of Nippon India Mutual Fund. Launched on March 28, 2014, it is currently managed by Jitendra Tolani. The fund has an expense ratio of 0.07% with an overall AUM (Assets Under Management) of ₹25,288 Cr.
CPSE ETF is mandated to invest at least 80 per cent of its assets in the shares of public sector (PSU) companies. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Investment Strategy
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.
Suitability
Nobody should invest in PSU funds in our opinion, because:
If you still choose to invest:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in CPSE ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase CPSE ETF directly through your broker’s platform.
The latest declared NAV of CPSE ETF, is ₹100.0726 as of 31-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
20.89
|
|
|
19.79
|
|
|
18.47
|
|
|
14.84
|
|
|
13.35
|
Over the past five years, CPSE ETF has delivered an annualised return of 34.65% as of 31-Mar-2026.
The minimum investment required to start investing in CPSE ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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