Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : CPSE ETF AMC : Nippon India Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 31-Jan-2020 Fund Manager : Jitendra Tolani Net Assets:(Rs cr) 18645.20

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 88.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.05 -2.75 -6.25 -18.12 -6.49 18.53 24.52 13.76 Category Avg 1.73 -1.64 -6.03 -3.59 -3.24 12.61 9.11 6.56 Category Best 7.37 18.08 7.61 17.47 39.69 39.88 24.55 105.70 Category Worst -6.08 -17.52 -22.27 -24.40 -33.94 -3.85 0.67 -30.35

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % NTPC Power Generation & Distribution 3770.14 116813083 20.22 Bharat Electron Aerospace & Defence 3764.22 96941098 20.19 Power Grid Corpn Power Generation & Distribution 3324.08 127604017 17.83 Coal India Mining & Mineral products 2869.07 67507632 15.39 O N G C Crude Oil & Natural Gas 2471.52 109456001 13.26 NHPC Ltd Power Generation & Distribution 773.28 106204948 4.15 Oil India Crude Oil & Natural Gas 689.50 15368326 3.70 Cochin Shipyard Aerospace & Defence 358.41 2725530 1.92 NLC India Power Generation & Distribution 268.50 10259883 1.44 NBCC Miscellaneous 229.03 29176199 1.23 SJVN Power Generation & Distribution 119.56 20155056 0.64 TREPS Debt Others 39.32 0 0.21 Net CA & Others Debt Others -31.66 0 -0.18 C C I Debt Others 0.21 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9977 6.2794 0.6882 -0.0908 -0.0444