इन ट्रेंड्स: 
CPSE ETF
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(21 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
CPSE ETF ओवरव्यू
0.02% (21 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
|
25.76% | 57.17% | 35.59% | 23.02% |
|
Kotak Nifty PSU Bank ETF
|
-2.53% | 23.03% | 28.04% | 28.97% |
|
Nippon India ETF Nifty PSU Bank BeES
|
-2.53% | 23.02% | 28.03% | 29.00% |
|
CPSE ETF
|
13.27% | 11.81% | 34.54% | 32.61% |
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.93% | 9.85% | 23.85% | 20.10% |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
4.23% | 6.45% | 20.52% | 14.45% |
|
Nippon India ETF Nifty Infrastructure BeES
|
-1.41% | 5.09% | 20.25% | 17.46% |
|
Nippon India ETF Nifty Bank BeES
|
-5.97% | 0.36% | 8.81% | 10.40% |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-3.44% | 0.34% | 15.36% | 15.32% |
|
Nippon India ETF Nifty India Consumption
|
-8.01% | -0.44% | 14.07% | 14.02% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Motilal Oswal NASDAQ-100 ETF
|
₹ 273.95 | 64.00 | 15 Yrs. | 1.00% |
|
Kotak Nifty PSU Bank ETF
|
₹ 825.75 | 17.55 | 18 Yrs. | 0.65% |
|
Nippon India ETF Nifty PSU Bank BeES
|
₹ 92.12 | 20.47 | 18 Yrs. | 0.53% |
|
CPSE ETF
|
₹ 103.77 | 2,587.04 | 6 Yrs. | 0.12% |
|
Motilal Oswal Nifty Midcap 100 ETF
|
₹ 66.75 | 243.02 | 15 Yrs. | 1.00% |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
₹ 763.50 | 83.65 | 23 Yrs. | 1.11% |
|
Nippon India ETF Nifty Infrastructure BeES
|
₹ 975.93 | 31.35 | 15 Yrs. | 1.06% |
|
Nippon India ETF Nifty Bank BeES
|
₹ 570.95 | 194.87 | 22 Yrs. | 0.50% |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
₹ 78.20 | 13.20 | 12 Yrs. | 0.07% |
|
Nippon India ETF Nifty India Consumption
|
₹ 126.72 | 13.17 | 12 Yrs. | 0.11% |
फंड का प्रदर्शन
as on 21 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.53% |
| 3 महीने | 2.91% |
| 6 महीने | 12.89% |
| 1 वर्ष | 12.49% |
| 3 वर्ष | 35.29% |
| 5 वर्ष | 33.01% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
11.81% | 34.54% | 32.61% |
| Nippon India Active Momentum Fund - Direct (G) |
8.12% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
8.12% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
7.06% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
7.06% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
1.67% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
1.67% | 13.06% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
1.67% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
1.68% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
2.56% | 14.00% | 13.05% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-2.78% | 0.51% | 13.27% |
| Nippon India Active Momentum Fund - Direct (G) |
2.41% | -0.28% | 3.04% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
2.41% | -0.28% | 3.04% |
| Nippon India Active Momentum Fund - Regular (G) |
2.33% | -0.52% | 2.55% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
2.33% | -0.52% | 2.55% |
| Nippon India Aggressive Hybrid Fund (G) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.49% | -2.22% | -1.96% |
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
