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Portfolio as on Apr 2024 · 11 equity positions
CPSE ETF is a ETF scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 11 equity positions with an estimated equity AUM of ₹₹39,180 Cr. The portfolio is anchored by its top conviction bet on NTPC, which commands a weight of 20.22%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 47.36% of the equity portfolio. This is followed by Oil (20.60%) and Consumable Fuels (16.10%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹97.21 per unit +3.8% vs Jul '25
Last 365 days · daily NAV from AMFI · CPSE ETF
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 98.8% of the portfolio · top 5 = 86.3%.
| # | ||||
|---|---|---|---|---|
| 1 | NTPCPower₹7,924 Cr | 20.22% | ₹7,924 Cr | 21.82 Cr |
| 2 | Power Grid Corporation of IndiaPower₹7,756 Cr | 19.79% | ₹7,756 Cr | 25.70 Cr |
| 3 | Oil & Natural Gas CorporationOil₹6,719 Cr | 17.14% | ₹6,719 Cr | 23.75 Cr |
| 4 | Coal IndiaConsumable Fuels₹6,309 Cr | 16.10% | ₹6,309 Cr | 13.89 Cr |
| 5 | Bharat ElectronicsAerospace & Defense₹5,099 Cr | 13.01% | ₹5,099 Cr | 21.82 Cr |
| 6 | NHPCPower₹1,825 Cr | 4.65% | ₹1,825 Cr | 18.97 Cr |
| 7 | Oil IndiaOil₹1,352 Cr | 3.45% | ₹1,352 Cr | 2.18 Cr |
| 8 | NBCC (India)Construction₹582.21 Cr | 1.49% | ₹582.21 Cr | 4.17 Cr |
| 9 | SJVNPower₹579.04 Cr | 1.48% | ₹579.04 Cr | 4.31 Cr |
| 10 | Cochin ShipyardIndustrial Manufacturing₹564.11 Cr | 1.44% | ₹564.11 Cr | 43.26 L |
| 11 | NLC IndiaPower₹470.76 Cr | 1.20% | ₹470.76 Cr | 1.94 Cr |
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Apr 2024). 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).