CPSE ETF
Portfolio as on Aug 2026 · 11 equity positions
The portfolio at a glance
CPSE ETF is an ETF scheme from Nippon India MF. Its Aug 2026 portfolio holds 11 stocks, and its average assets under management are ₹21,191 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is Bharat Electronics at 21.18% of the portfolio, and the ten largest together make up 99.15%.
By sector, Power is the largest at 43.74% of the equity portfolio, followed by Aerospace & Defense (21.21%) and Oil (17.41%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹92.19 per unit -2.6% vs Oct '25
Last 365 days · daily NAV from AMFI · CPSE ETF
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Power44%
- Aerospace & Defense21%
- Oil17%
- Consumable Fuels14%
- Industrial Manufacturing2%
- Construction1%
Top holdings
Top 10 holdings make up 99.2% of the portfolio · top 5 = 86.2%.
| # | ||||
|---|---|---|---|---|
| 1 | Bharat ElectronicsAerospace & Defense₹4,032 Cr | 21.18% | ₹4,032 Cr | 9.73 Cr |
| 2 | NTPCPower₹3,689 Cr | 19.37% | ₹3,689 Cr | 11.27 Cr |
| 3 | Power Grid Corporation of IndiaPower₹3,394 Cr | 17.83% | ₹3,394 Cr | 12.88 Cr |
| 4 | Coal IndiaConsumable Fuels₹2,737 Cr | 14.37% | ₹2,737 Cr | 6.81 Cr |
| 5 | Oil & Natural Gas CorporationOil₹2,561 Cr | 13.45% | ₹2,561 Cr | 11.05 Cr |
| 6 | NHPCPower₹822.35 Cr | 4.32% | ₹822.35 Cr | 10.72 Cr |
| 7 | Oil IndiaOil₹749.39 Cr | 3.94% | ₹749.39 Cr | 1.55 Cr |
| 8 | Cochin ShipyardIndustrial Manufacturing₹363.48 Cr | 1.91% | ₹363.48 Cr | 24.07 L |
| 9 | NLC IndiaPower₹276.90 Cr | 1.45% | ₹276.90 Cr | 1.04 Cr |
| 10 | NBCC (India)Construction₹253.83 Cr | 1.33% | ₹253.83 Cr | 2.94 Cr |
| 11 | SJVNPower₹131.63 Cr | 0.69% | ₹131.63 Cr | 2.03 Cr |
CPSE ETF — FAQ
- What are the top holdings of CPSE ETF?
- CPSE ETF holds 11 equity positions; the largest is Bharat Electronics Ltd at 21.18% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is CPSE ETF?
- Its single largest equity position is Bharat Electronics Ltd, at 21.18% of the fund's disclosed portfolio.
- As of when is this CPSE ETF portfolio?
- Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of CPSE ETF?
- The latest NAV (Net Asset Value) of CPSE ETF is ₹92.47 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of CPSE ETF?
- CPSE ETF has a Monthly Average AUM (Assets Under Management) of ₹21,191 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of CPSE ETF?
- CPSE ETF's NAV moved from ₹94.63 (Oct 2025) to ₹92.19 (Sep 2026), a change of -2.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of CPSE ETF?
- Based on roughly 11 months of NAV history, CPSE ETF has an annualized return of about -2.9% with 14.6% annualized volatility, giving a Sharpe ratio of -0.64 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of CPSE ETF?
- CPSE ETF has a beta of 0.49 and an annualized alpha of +0.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 19% of this fund's movement, which is low — the beta is correctly computed but says little about a fund this different from the index. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- SBI Nifty 50 ETFSBI MF
- SBI BSE Sensex ETFSBI MF
- UTI Nifty 50 ETFUTI MF
- Nippon India ETF Nifty 50 BeesNippon India MF
- UTI BSE Sensex ETFUTI MF
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).