Nippon Mutual Funds - CPSE ETF (BOM:538057)

Assets	314.99B
Expense Ratio	0.05%
PE Ratio	12.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.27%

Volume	31,233
Open	93.52
Previous Close	92.64
Day's Range	92.56 - 93.52
52-Week Low	87.30
52-Week High	109.95
Beta	0.20
Holdings	15
Inception Date	Mar 28, 2014

About 538057

Reliance Mutual Fund - CPSE ETF is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. It is managed by Goldman Sachs Asset Management (India) Private Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors, which includes companies whose majority share is from the central government. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of Rs. 1,000 Crores. It seeks to replicate the performance of the CPSE Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Goldman Sachs Mutual Fund - CPSE ETF. Reliance Mutual Fund - CPSE ETF was formed on March 18, 2014 and is domiciled in India.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 538057
• Provider: Nippon
• Index Tracked: NIFTY CPSE Index - INR - Benchmark TR Gross

Performance

538057 had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Top 10 Holdings

99.15% of assets

Name	Symbol	Weight
Bharat Electronics Limited	BEL	21.18%
NTPC Limited	NTPC	19.37%
Power Grid Corporation of India Limited	POWERGRID	17.83%
Coal India Limited	COALINDIA	14.37%
Oil and Natural Gas Corporation Limited	ONGC	13.45%
NHPC Limited	NHPC	4.32%
Oil India Limited	OIL	3.94%
Cochin Shipyard Limited	COCHINSHIP	1.91%
NLC India Limited	NLCINDIA	1.45%
NBCC (India) Limited	NBCC	1.33%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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