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CPSE ETF

+36.9%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV08 Aug 2025
89.9
AUM01 Jul 2025

33,242 Cr.

52 week high (NAV)26 Aug 2024
103.8
52 week low (NAV)28 Feb 2025
76.5
Inception date2014-03-28
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty CPSE - TRI
KEY RATIOSinfo
Alpha-0.01
Beta1.00
Standard Deviation5.75%
Sharpe Ratio0.44

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Jitendra Tolani2025-02-01 - Present
CPSE ETF was launched on 2014-03-28 by Nippon India Mutual Fund. It is a Equity - Closed Ended with an AUM of 33242crore. The latest NAV is 89.93, as of 2025-08-08. The CPSE ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in CPSE ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select CPSE ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in CPSE ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select CPSE ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in CPSE ETF.

It will take up to one trading day for the invested CPSE ETF units to reflect in your portfolio. For example, If you have made the investment in CPSE ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.