• Open Account

CPSE ETF

ETFs Fund • OPEN
NAV as of May 12, 2026
₹104.90
1 day change
Returns since inception
15.98%
CAGR
AUM (Fund size)
₹22,275 Cr
NAV: ₹ 104.90
as on May 12, 2026
CPSE ETF

CPSE ETF Overview

AUM (Fund size) ₹ 22,275 Cr
Expense ratio 0.07 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty CPSE TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 3 m since Jan 31, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Power
44.07%
Oil
19.41%
Aerospace & Defense
19.38%
Consumable Fuels
14.54%
Industrial Manufacturing
1.44%

Top Holdings

NTPC 19.79%
Bharat Electron 19.38%
Power Grid Corpn 19.07%
O N G C 15.72%
Coal India 14.54%
Oil India 3.69%
NHPC Ltd 3.32%
Cochin Shipyard 1.44%
NLC India 1.25%
NBCC 1.14%

Peer Comparison

Fund Name 1Y 3Y 5Y
CPSE ETF 22.05% 34.64% 32.64%

Scheme Information

CPSE ETF was launched on 31/01/2020. The fund manages ₹22,275 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Jitendra Tolani

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on CPSE ETF

The current expense ratio of CPSE ETF is 0.07%.

The AUM of CPSE ETF is ₹22,275 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, CPSE ETF allows both SIP and lump sum investments.

The latest NAV is ₹104.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×