Scheme

CPSE ETF

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 90.2890 on 03 Nov 20261Y -4.58%3Y 18.98%5Y 24.81%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Mar 2014
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty CPSE TRI
AUM
19040.04 crore
Direct expense
0.07%
Portfolio turnover
0.09
Minimum investment
0
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
5.4%
Beta
0.97
Sharpe
0

Portfolio

As of 31 Aug 2026