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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 20,592.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio 9.74
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Mar 28, 2014
Risk Level Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the Index.

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Nifty CPSE Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - CPSE ETF 4.15 13.64 20.37 37.32 36.51 16.2
Benchmark - Nifty CPSE 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - CPSE ETF 4.15 13.64 20.37 37.32 36.51 16.2
Benchmark - Nifty CPSE 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-NTPC Feb 28, 2026 5,283.20 20.89 -6.92
Equity-Bharat Electron Feb 28, 2026 5,004.02 19.79 -14.06
Equity-Power Grid Corpn Feb 28, 2026 4,671.57 18.47 1.03
Equity-O N G C Feb 28, 2026 3,752.16 14.84 -9.76
Equity-Coal India Feb 28, 2026 3,376.94 13.35 -15.22
Equity-Oil India Feb 28, 2026 911.46 3.60 -17.69
Equity-NHPC Ltd Feb 28, 2026 823.06 3.25 -16.41
Equity-Cochin Shipyard Feb 28, 2026 436.04 1.72 -22.00
Equity-NBCC Feb 28, 2026 331.37 1.31 -18.66
Equity-NLC India Feb 28, 2026 292.96 1.16 -12.93

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
CPSE ETF
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com