Nippon Mutual Funds - CPSE ETF (NSE:CPSEETF)

India flag India · Delayed Price · Currency is INR
93.98
+0.27 (0.29%)
Jul 4, 2025, 3:29 PM IST
-1.67%
Assets 314.99B
Expense Ratio 0.05%
PE Ratio 9.44
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -1.90%
Volume 719,332
Open 92.55
Previous Close 93.71
Day's Range 92.55 - 94.29
52-Week Low 74.90
52-Week High 106.60
Beta 0.95
Holdings 15
Inception Date Mar 28, 2014

About CPSEETF

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 National Stock Exchange of India
Ticker Symbol CPSEETF
Provider Nippon
Index Tracked NIFTY CPSE Index - INR - Benchmark TR Gross

Performance

CPSEETF had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Top 10 Holdings

98.94% of assets
Name Symbol Weight
Bharat Electronics Limited BEL 21.06%
Power Grid Corporation of India Limited POWERGRID 19.02%
NTPC Limited NTPC 17.38%
Oil and Natural Gas Corporation Limited ONGC 14.22%
Coal India Limited COALINDIA 13.80%
NHPC Limited NHPC 4.23%
Oil India Limited OIL 3.56%
Cochin Shipyard Limited COCHINSHIP 2.52%
NBCC (India) Limited NBCC 1.95%
NLC India Limited NLCINDIA 1.21%
View More Holdings