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Value Research Rating


Analyst’s Choice




Very High

₹93.1778 -0.35%

As on 21-Jun-2024


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Calculate SIP Returns of CPSE ETF

Upfront Investment

Monthly SIP Amount

Investment Duration


Risk info

This fund has Very High risk.

Low to Moderate
Moderately High
Very High

As per SEBI's Riskometer.

Portfolio of CPSE ETF

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of CPSE ETF

Assets info

₹41,260 Cr

Exit Load (Days) info


Min. Investment (₹)


Min. Withdrawal (₹)


Min. SIP Investment (₹)


Min. No of Cheques


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.


This is a fund that invests mainly in the shares of government-owned companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.


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.

Mutual funds can be bought directly from the website of the fund house. For instance, CPSE ETF fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of CPSE ETF is ₹93.1778 as of 23-Jun-2024.

The AUM of CPSE ETF Fund is ₹41,260 Cr as of 31-May-2024

The riskometer level of CPSE ETF is Very High. See More

As of 31-May-2024, CPSE ETF had invested 99.97% in Equity, 0.03% in Cash & Cash Eq. and 0% in Debt See More

CPSE ETF is 10 years 3 months old. It has delivered 17.77% returns since inception. See More

Since Inception

No, There is no lock in period in CPSE ETF.

The expense ratio of CPSE ETF is 0.05.

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