Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

CPSE ETF

Summary Fund Name Nippon India Mutual Fund   Scheme Name CPSE ETF   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category ETFs - Other   Launch Date 28-Mar-14   Fund Manager Jitendra Tolani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 32051.91   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 93.29 Max Exit Load % 0.00 Buy/Resale Price [Rs] 93.29 52 Week High[Rs] 101.95 (27-Sep-24) Sell/Repurchase Price [Rs] 93.29 52 Week Low[Rs] 76.51 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is 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. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Securities covered by CPSE Index 95 100 MMI (with maturity not exceeding 91 days), including CBLO, cash & cash equivalents. 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 23.5679 Semi Standard Deviation [%] 0.0702 Beta [%] 0.8977 Sharpe Ratio [%] -0.1338 R-Square [%] 0.0853 Expense Ratio [%] 0.0700 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] -0.0326 Treynor Ratio [%] -0.0351 Turnover Ratio [%] 0.1500 FAMA Ratio [%] -0.0393 SORTINO Ratio [%] 0.0175 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 32051.91 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 158114.49 Market Capitalization % of Portfolio Large 99.65 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 86.73 NTPC 20.98 Power Grid Corp 19.28 Bharat Electronics 19.28 ONGC 14.03 Coal India 13.16 +  -  Top 10 Holdings 98.61 NTPC 20.98 Power Grid Corp 19.28 Bharat Electronics 19.28 ONGC 14.03 Coal India 13.16 NHPC 3.78 Oil India 3.29 Cochin Shipyard 2.10 NBCC (India) 1.57 Neyveli Lignite 1.14 Holding Details Company Name % Hold   NTPC Ltd. 20.98   Power Grid Corporation Of India Ltd. 19.28   Bharat Electronics Ltd. 19.28   Oil & Natural Gas Corporation Ltd. 14.03   Coal India Ltd. 13.16   NHPC Ltd. 3.78   Oil India Ltd. 3.29   Cochin Shipyard Ltd. 2.10   NBCC (India) Ltd. 1.57   NLC India Ltd. 1.14     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 3.67 2.90 -0.24 14.14 -5.42 35.20 40.01 15.72 Category Avg 2.50 5.20 12.74 19.21 35.35 29.25 25.78 13.80 Category Best 0.22 1.11 14.35 9.32 11.28 20.85 18.86 36.40 Category Worst -3.85 -8.38 -1.78 -5.85 -10.17 5.25 1.70 -2.35 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found