NAV on (22 Apr 2026 )
₹106.92 ▲
(+0.54%)
Fund Size
₹20592.17 Crores
1Y Returns
19.02 %
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
January 31, 2020
Fund Manager
Mr. Jitendra Tolani
Initial Price
10
AUM Fund
20592.17 Cr
Min investment
Rs 5000
Expense Ratio
0.01%
Nil
1 Month
+4.92%
6 Months
+13.55%
1 Year
+19.02%
2 Years (CAGR)
+13.31%
3 Years (CAGR)
+37.61%
5 Years (CAGR)
+37.34%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.65% | 96.67% | ₹3935.83 | |
| 49.85% | 93.51% | ₹3935.83 | |
| 34.30% | 134.70% | ₹110.26 | |
| 31.97% | 0.00% | ₹4616.45 | |
| 31.97% | 0.00% | ₹4616.45 |
Q: What is the current NAV of Nippon India CPSE ETF - Growth?
A: The latest NAV of Nippon India CPSE ETF - Growth is ₹ 106.92 as on 22 Apr 2026.
Q: What type of mutual fund is Nippon India CPSE ETF - Growth?
A: Nippon India CPSE ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India CPSE ETF - Growth?
A: The expense ratio of Nippon India CPSE ETF - Growth is 0.01%, which impacts overall returns.
Q: Who manages Nippon India CPSE ETF - Growth?
A: Nippon India CPSE ETF - Growth is managed by Mr. Jitendra Tolani, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India CPSE ETF - Growth a good investment?
A: Nippon India CPSE ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India CPSE ETF - Growth?
A: The exit load of Nippon India CPSE ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India CPSE ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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