इन ट्रेंड्स: 
CPSE ETF
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
CPSE ETF ओवरव्यू
0.48% (27 May, 2026 तक)
0.00% जानकारी
₹ 2,587.04 Cr
कोई नहीं
6 वर्ष 3 माह (31 Jan 2020 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
NTPC
19.72%
-
Bharat Electron
19.31%
-
Power Grid Corpn
18.98%
-
O N G C
15.32%
-
Coal India
14.39%
शीर्ष क्षेत्र
-
Power
44.26%
-
Aerospace & Defense
19.31%
-
Oil
18.84%
-
Consumable Fuels
14.39%
-
Industrial Manufacturing
1.93%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Motilal Oswal NASDAQ-100 ETF
|
27.17% | 56.71% | 35.43% | 23.51% |
|
Nippon India ETF Hang Seng BeES
|
3.55% | 20.99% | 19.23% | 4.98% |
|
Kotak Nifty PSU Bank ETF
|
-3.81% | 20.43% | 26.86% | 27.91% |
|
Nippon India ETF Nifty PSU Bank BeES
|
-3.81% | 20.42% | 26.85% | 27.93% |
|
CPSE ETF
|
10.96% | 9.77% | 33.74% | 32.63% |
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28% | 7.95% | 23.20% | 19.86% |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
3.13% | 6.85% | 19.98% | 14.44% |
|
Nippon India ETF Nifty Infrastructure BeES
|
-3.17% | 4.01% | 19.36% | 16.85% |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-5.27% | -0.84% | 14.58% | 14.97% |
|
Nippon India ETF Nifty India Consumption
|
-9.68% | -1.15% | 13.03% | 13.57% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Motilal Oswal NASDAQ-100 ETF
|
₹ 281.17 | 64.00 | 15 Yrs. | 1.00% |
|
Nippon India ETF Hang Seng BeES
|
₹ 449.00 | 6.62 | 16 Yrs. | 1.00% |
|
Kotak Nifty PSU Bank ETF
|
₹ 817.56 | 17.55 | 18 Yrs. | 0.65% |
|
Nippon India ETF Nifty PSU Bank BeES
|
₹ 91.21 | 20.47 | 18 Yrs. | 0.53% |
|
CPSE ETF
|
₹ 101.63 | 2,587.04 | 6 Yrs. | 0.12% |
|
Motilal Oswal Nifty Midcap 100 ETF
|
₹ 66.49 | 243.02 | 15 Yrs. | 1.00% |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
₹ 766.31 | 83.65 | 23 Yrs. | 1.11% |
|
Nippon India ETF Nifty Infrastructure BeES
|
₹ 964.86 | 31.35 | 15 Yrs. | 1.06% |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
₹ 77.47 | 13.20 | 12 Yrs. | 0.07% |
|
Nippon India ETF Nifty India Consumption
|
₹ 125.08 | 13.17 | 12 Yrs. | 0.11% |
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2
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -2.92% |
| 3 महीने | 1.42% |
| 6 महीने | 13.03% |
| 1 वर्ष | 12.56% |
| 3 वर्ष | 34.73% |
| 5 वर्ष | 33.18% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
1
2
3
4
5
फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
