Fundalysisby DARKHORSESTOCKS

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.

AUM(Dec 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202618,645−2.1%
Aug 202619,040−2.3%
Jul 202619,491−2.5%
Jun 202619,995−4.6%
May 202620,959−5.9%
Apr 202622,275+8.2%
Mar 202620,592−18.6%
Feb 202625,288−9.3%
Jan 202627,875−2.9%
Dec 202528,704−1.5%
Nov 202529,140−5.2%
Oct 202530,725−4.7%
AUM at month end, Sept 2026
₹18,645 Cr
−39.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty CPSE TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.22%–––−4.16%
3 months *
−8.17%–––−5.09%
6 months *
−15.21%–––−1.17%
1 year
–−5.62%−5.56%––
3 years
–+19.12%+19.26%––
5 years
–+23.01%+23.30%––
10 years
–+13.35%+13.63%––
Since launch
–+13.74%+12.82%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty CPSE TRI. * From NAVs. Source: AMFI.