What stocks does CPSE ETF hold?

CPSE ETF holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CPSE ETF?

CPSE ETF is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CPSE ETF?

CPSE ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is CPSE ETF portfolio data updated?

Portfolio holdings for CPSE ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

CPSE ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹18,637.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

86.9%

High concentration

Top 10 Weight

99.3%

High concentration

Changes

0 new · 0 exits

Top Sector

Power

44.3% of portfolio

Launch Date

18 Mar 2014

10+ year track record

📋 What Happened This Month Among existing holdings, Coal India Limited saw the biggest increase — now at 15.39% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 20.19%. NTPC Limited remains the top holding with Power the dominant sector at 44.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CPSE ETF

-4.75%

-8.16%

-19.42%

-7.96%

Latest NAV

₹87.12

27 Oct 2026

52W High

₹108.87

-20% from High

52W Low

₹85.91

+1% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.2%

2024

+28.0%

2023

+75.6%

2022

+28.0%

2021

+46.0%

2020

-13.5%

2019

-3.9%

2018

-19.0%

2017

+19.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.9%

+ve in 64% windows

134.1% / -43.9%

3Y Rolling Avg

21.6% p.a.

+ve in 75% windows

60.5% / -20.0%

5Y Rolling Avg

22.4% p.a.

+ve in 100% windows

43.7% / 0.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.0%

Rec: Feb 2026 (1yr 5mo)

COVID-19 Crash

-28.7%

Rec: Dec 2020 (1yr 1mo)

2022 Rate Hike

-13.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.9%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

21.7%

Lower = more consistent returns.

NAV Chart ₹87.12 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

CPSE ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹87.12

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Power	45.4%	43.7%	▼ -1.8%
Aerospace & Defense	19.3%	21.2%	▲ +1.8%
Oil	17.4%	17.4%	● +0.0%
Consumable Fuels	14.5%	14.4%	● -0.1%
Industrial Manufacturing	1.8%	1.9%	▲ +0.2%
Construction	1.4%	1.3%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	43.7%	44.3%	▲ +0.6%
Aerospace & Defense	21.2%	20.2%	▼ -1.0%
Oil	17.4%	17.0%	▼ -0.4%
Consumable Fuels	14.4%	15.4%	▲ +1.0%
Industrial Manufacturing	1.9%	1.9%	● +0.0%
Construction	1.3%	1.2%	▼ -0.1%

↑

Biggest Add

Coal India Limited

+1.02% · now 15.39%

↓

Biggest Trim

Bharat Electronics Limited

-0.99% · now 20.19%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 3 Increased ↓ 7 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹2,869.07 Cr	Consumable Fuels	14.37%	15.39%	+1.02%
2	NTPC Limited ₹3,770.14 Cr	Power	19.37%	20.22%	+0.85%
3	Cochin Shipyard Limited ₹358.41 Cr	Industrial Manufacturing	1.91%	1.92%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharat Electronics Limited ₹3,764.22 Cr	Aerospace & Defense	21.18%	20.19%	-0.99%
2	Oil India Limited ₹689.50 Cr	Oil	3.94%	3.70%	-0.24%
3	Oil & Natural Gas Corporation Limited ₹2,471.52 Cr	Oil	13.45%	13.26%	-0.19%
4	NHPC Limited ₹773.28 Cr	Power	4.32%	4.15%	-0.17%
5	NBCC (India) Limited ₹229.03 Cr	Construction	1.33%	1.23%	-0.10%
6	SJVN Limited ₹119.56 Cr	Power	0.69%	0.64%	-0.05%
7	NLC India Limited ₹268.50 Cr	Power	1.45%	1.44%	-0.01%

What Stocks Does This Fund Hold?

11 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹3,770.14 Cr	Power	20.22%
2	Bharat Electronics Limited ₹3,764.22 Cr	Aerospace & Defense	20.19%
3	Power Grid Corporation of India Limited ₹3,324.08 Cr	Power	17.83%
4	Coal India Limited ₹2,869.07 Cr	Consumable Fuels	15.39%
5	Oil & Natural Gas Corporation Limited ₹2,471.52 Cr	Oil	13.26%
6	NHPC Limited ₹773.28 Cr	Power	4.15%
7	Oil India Limited ₹689.50 Cr	Oil	3.70%
8	Cochin Shipyard Limited ₹358.41 Cr	Industrial Manufacturing	1.92%
9	NLC India Limited ₹268.50 Cr	Power	1.44%
10	NBCC (India) Limited ₹229.03 Cr	Construction	1.23%
11	SJVN Limited ₹119.56 Cr	Power	0.64%