Scheme

CPSE ETF

Holds 11 companies worth ₹18,637 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹18,645 CrCPSE ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹19,040 Cr.
Largest holding
NTPCNTPC is 20.2% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Nov 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	11 companies ·	₹ Cr
	NTPC	3,770
	Bharat Electronics	3,764
	Power Grid Corporation of India	3,324
	Coal India	2,869
	Oil and Natural Gas Corporation Limited	2,472
	NHPC	773
	Oil India	690
	Cochin Shipyard Limited	358
	NEYVELI LIGNITE CORPORATION LIMITED	269
	National Building Construction Corp	229
	SJVN Limited	120

Fig. 1.Market value of each ticked company in CPSE ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NTPC	Equity	Power	11.7Cr	3,770	20.22
Bharat Electronics	Equity	Aerospace & Defense	9.69Cr	3,764	20.19
Power Grid Corporation of India	Equity	Power	12.8Cr	3,324	17.83
Coal India	Equity	Consumable Fuels	6.75Cr	2,869	15.39
Oil and Natural Gas Corporation Limited	Equity	Oil	10.9Cr	2,472	13.26
NHPC	Equity	Power	10.6Cr	773	4.15
Oil India	Equity	Oil	1.54Cr	690	3.70
Cochin Shipyard Limited	Equity	Industrial Manufacturing	27.3L	358	1.92
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.03Cr	269	1.44
National Building Construction Corp	Equity	Construction	2.92Cr	229	1.23
SJVN Limited	Equity	Power	2.02Cr	120	0.64

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.