CPSE ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund99.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added11stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BEL | Added | 9.72 cr | 9.73 cr | +1.10 lakh | ₹4,032 cr |
| NTPC | Added | 11.25 cr | 11.27 cr | +1.27 lakh | ₹3,689 cr |
| POWERGRID | Added | 12.86 cr | 12.88 cr | +1.46 lakh | ₹3,394 cr |
| COALINDIA | Added | 6.80 cr | 6.81 cr | +77,001 | ₹2,737 cr |
| ONGC | Added | 11.03 cr | 11.05 cr | +1.25 lakh | ₹2,561 cr |
| NHPC | Added | 10.71 cr | 10.72 cr | +1.21 lakh | ₹822 cr |
| OIL | Added | 1.55 cr | 1.55 cr | +17,611 | ₹749 cr |
| COCHINSHIP | Added | 24.04 lakh | 24.07 lakh | +2,681 | ₹363 cr |
| NLCINDIA | Added | 1.03 cr | 1.04 cr | +11,729 | ₹277 cr |
| NBCC | Added | 2.94 cr | 2.94 cr | +33,311 | ₹254 cr |
| SJVN | Added | 2.03 cr | 2.03 cr | +22,950 | ₹132 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BEL Bharat Electronics Limited | Capital Goods | 9.73 cr | ₹4,032 cr | 21.18% |
| NTPC NTPC Limited | Power | 11.27 cr | ₹3,689 cr | 19.37% |
| POWERGRID Power Grid Corporation of India Limited | Power | 12.88 cr | ₹3,394 cr | 17.83% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.81 cr | ₹2,737 cr | 14.37% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11.05 cr | ₹2,561 cr | 13.45% |
| NHPC NHPC Limited | Power | 10.72 cr | ₹822 cr | 4.32% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1.55 cr | ₹749 cr | 3.94% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 24.07 lakh | ₹363 cr | 1.91% |
| NLCINDIA NLC India Limited | Power | 1.04 cr | ₹277 cr | 1.45% |
| NBCC NBCC (India) Limited | Construction | 2.94 cr | ₹254 cr | 1.33% |
| SJVN SJVN Limited | Power | 2.03 cr | ₹132 cr | 0.69% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Power43.7%
- Oil, Gas & Consumable Fuels31.8%
- Capital Goods23.1%
- Construction1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap86.3%
- Mid Cap11.6%
- Small Cap2.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.16 % in total | 25 Sep 2025 · NAV ₹93.0210 | 25 Sep 2026 · NAV ₹93.1719 |
| 3 years | +21.17 % a year, compounded | 25 Sep 2023 · NAV ₹52.3417 | 25 Sep 2026 · NAV ₹93.1719 |
| 5 years | +26.92 % a year, compounded | 24 Sep 2021 · NAV ₹28.2585 | 25 Sep 2026 · NAV ₹93.1719 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 140107).
Other schemes of Nippon India Mutual Fund (59)
A to ZNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund