Can I invest in SIP and Lumpsum in CPSE ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in CPSE ETF. Minimum lumpsum investment CPSE ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of CPSE ETF Direct Growth?

The latest NAV (Net Asset Value) of CPSE ETF is CPSE ETF is ₹80.94 as on 2025-03-11.

Which are the biggest stock holdings of CPSE ETF?

The 5 biggest stock holdings of CPSE ETF are: NTPC (21.08%), Power Grid Corpn (18.31%), Bharat Electron (16.04%), O N G C (15.91%), Coal India (15.26%)

What are the top sectors CPSE ETF invests in?

A majority of CPSE ETF 's AUM worth ₹33,047.65 (Cr) is invested in these 3 top sectors: Power : 44.90% Oil : 19.94% Aerospace & Defense : 16.73%

Mutual Funds
CPSE ETF

CPSE ETF

ETFs Fund

Invest Now

NAV
80.94(0.62%)
Fund Size (CR)
₹37,397.22
Expense Ratio
0.07
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.96%

Absolute Return: -12.18%

Annualized Return: 0%

Basic Details

Scheme Manager

Jitendra Tolani

Bench Mark

Nifty CPSE TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10453.19	4.53%	-	1.34%	7/241
1 Month	10 February 2025	9964.39	-0.36%	-	-3.91%	69/236
3 Month	10 December 2024	8713.09	-12.87%	-	-7.81%	167/232
6 Month	10 September 2024	8235.39	-17.65%	-	-6.01%	188/223
1 Year	7 March 2024	9596.71	-4.03%	-4.03%	5.93%	181/201
3 Year	10 March 2022	23951.08	139.51%	33.76%	13.34%	1/128
5 Year	9 March 2020	45896.10	358.96%	35.58%	16.85%	1/82
Since Inception	28 March 2014	46097.57	360.98%	14.96%	12.84%	63/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	106841.56	-10.97%	-10.97%
3 Year	1 April 2022	3,60,000	562275.94	56.19%	16.02%
5 Year	1 April 2020	6,00,000	1451130.33	141.86%	19.32%
10 Year	1 April 2015	12,00,000	3421208.91	185.10%	11.05%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.10%

Standard Deviation

1.00%

Beta

1.17%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
NTPC	21.08%	223715523	6967.62	Equity	Power Generation & Distribution
Power Grid Corpn	18.31%	241271191	6052.29	Equity	Power Generation & Distribution
Bharat Electron	16.04%	215283759	5301.36	Equity	Aerospace & Defence
O N G C	15.91%	233485654	5259.26	Equity	Crude Oil & Natural Gas
Coal India	15.26%	136531417	5042.79	Equity	Mining & Mineral products
NHPC Ltd	4.20%	190223726	1386.73	Equity	Power Generation & Distribution
Oil India	3.40%	32782776	1123.47	Equity	Crude Oil & Natural Gas
Cochin Shipyard	1.95%	5087496	645.37	Equity	Aerospace & Defence
NBCC	1.37%	62235938	453.45	Equity	Infrastructure Developers & Operators
NLC India	1.23%	19610255	406.01	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.
Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50
Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00
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Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.
Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each
Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75
Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Fund House Details & Investment Objective

Date of Incorporation

31 January 2020

Total AUM (Cr)

₹33047.65

CPSE ETF is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 31 January 2020, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹33,047.65 (Cr), as of 11 March 2025, CPSE ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 14.96% since its launch.
The current NAV of CPSE ETF is ₹80.94, as on 11 March 2025. The fund's benchmark index is Nifty CPSE TRI. You can invest in CPSE ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 33.76% and 35.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.84% in Equity, 0.34% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 44.90% in Power, 19.94% in Oil, 16.73% in Aerospace & Defense, 14.35% in Consumable Fuels, 2.07% in Industrial Manufacturing

FAQs

How to Invest in CPSE ETF Direct Growth?

CPSE ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 14.96% since inception. Looking to invest in CPSE ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in CPSE ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, CPSE ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in CPSE ETF today and reap the benefits of this ETFs Fund fund!

How much returns has CPSE ETF Direct Growth generated?

In the short term, i.e., 1 year, CPSE ETF has generated annualised return of -4.03%. In the long-term, the fund has generated 33.76% and 35.58% in 3 and 5 years respectively. Since its inception, the fund has generated 14.96% returns.

What is the expense ratio of CPSE ETF Direct Growth?

The expense ratio of CPSE ETF Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of CPSE ETF Fund Direct Growth?

The Assets Under Management (AUM) of CPSE ETF is ₹33,047.65 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from CPSE ETF Direct Growth?

Redeeming or selling units of CPSE ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from CPSE ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case CPSE ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).