CPSE ETF
CPSE ETF is a index funds etfs fund of Nippon Life India Asset Management Limited with ₹18,119 cr under management. Its direct plan charges 0.08% a year. Jitendra Tolani has managed it for 1.7 years.
Has CPSE ETF beaten its benchmark?
−5.11% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −5.97% | −3.60% | — |
| 3 months | −8.56% | −5.03% | — |
| 6 months | −14.62% | −1.83% | — |
| 1 year | −5.11% | −4.06% | −1.05 pts |
| 3 years | +18.24% | +9.27% | +8.97 pts |
| 5 years | +22.65% | +8.00% | +14.65 pts |
| 10 years | — | +12.69% | — |
| Since start from 7 Nov 2016 | +13.59% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | −5.11% | −5.05% | — | — |
| 3y | — | +18.21% | +18.34% | — | — |
| 5y | — | +22.63% | +22.91% | — | — |
| 10y | — | +13.50% | +13.79% | — | — |
Value of 100, month-end
Nov 2016 to 13 Oct 2026₹100 put in at the start of Nov 2016 would be ₹347 on 13 Oct 2026, against ₹346 in the Nifty 500 TRI.
What does CPSE ETF cost?
0.08% a year on the direct plan, 0.00% on the regular plan; 8 of 66 funds in its category charge less.
Who manages CPSE ETF?
Jitendra Tolani, since 1 Feb 2025.
What does CPSE ETF hold?
13 holdings as of 30 Sep 2026; the ten largest are 99.3% of the fund, the largest NTPC Limited at 20.2%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does CPSE ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is CPSE ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages CPSE ETF?
Jitendra Tolani (Primary) since 1 Feb 2025.
What is the expense ratio of CPSE ETF?
0.08% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).
See CPSE ETF beside your own funds in Valarth
