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OmniAsset › Mutual funds › CPSE ETF

CPSE ETF

ETF fund benchmarked to Nifty CPSE TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202693.7208
CategoryETF
PlanDirect
Launched18 Mar 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty CPSE TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.08%
AUM₹21,191 Cr
Growth of ₹10,000₹36,0252 Sep 2021 to 2 Sep 2026
₹41,441₹33,580₹25,720₹17,860₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹36,025 (+29.2% a year) CPSE ETF

Performance (trailing, annualised)

1Y annualised3.97%
3Y annualised23.71%
5Y annualised29.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,058-6.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7166.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,34,20521.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.00%
Calendar 202227.95%
Calendar 202375.62%
Calendar 202428.03%
Calendar 20257.18%

Rolling returns

Rolling 1Y · average456 windows since 8 Nov 201720.65%
Rolling 1Y · median13.38%
Rolling 1Y · worst window-46.89%
Rolling 1Y · best window128.69%
Rolling 1Y · windows positive64%
Rolling 3Y · average353 windows since 7 Nov 201921.02%
Rolling 3Y · median28.05%
Rolling 3Y · worst window-19.78%
Rolling 3Y · best window60.31%
Rolling 3Y · windows positive74%
Rolling 5Y · average250 windows since 8 Nov 202121.68%
Rolling 5Y · median25.84%
Rolling 5Y · worst window2.27%
Rolling 5Y · best window43.31%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.37%
Downside deviation (3Y)16.57%
Maximum drawdown-27.96%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
NTPC Limited20.1%
Bharat Electronics Limited19.3%
Power Grid Corporation of India Limited18.8%
Coal India Limited14.5%
Oil & Natural Gas Corporation Limited13.7%
NHPC Limited4.3%
Oil India Limited3.6%
Cochin Shipyard Limited1.8%
NLC India Limited1.6%
NBCC (India) Limited1.4%
SectorWeight
Power45.4%
Aerospace & Defense19.3%
Oil17.4%
Consumable Fuels14.5%
Industrial Manufacturing1.8%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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