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CPSE ETF is an etf scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 34.21%, placing it in the 88th percentile of ETF peers. It has ranked in the top half of its category for 4 of the last 9 reported years. The total expense ratio is 0.07% on assets of ₹22,275Cr. The fund is currently managed by Jitendra Tolani, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| NTPC Limited | Utilities | 19.72% |
| Bharat Electronics Limited | Industrials | 19.31% |
| Power Grid Corporation of India Limited | Utilities | 18.98% |
| Oil & Natural Gas Corporation Limited | Energy | 15.32% |
| Coal India Limited | Energy | 14.39% |
| Oil India Limited | Energy | 3.52% |
| NHPC Limited | Utilities | 3.46% |
| Cochin Shipyard Limited | Industrials | 1.93% |
| NLC India Limited | Utilities | 1.36% |
| NBCC (India) Limited | Industrials | 1.25% |
| SJVN Limited | Utilities | 0.74% |
| Sector | Holdings | Weight |
|---|---|---|
| Power | 5 | 44.26% |
| Aerospace & Defense | 1 | 19.31% |
| Oil | 2 | 18.84% |
| Consumable Fuels | 1 | 14.39% |
| Industrial Manufacturing | 1 | 1.93% |
| Construction | 1 | 1.25% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
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| Positive % |
|---|
| 5Y | 30.48% | 34.72% | 36.79% | 39.25% | 43.05% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 99.2% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.