CPSE ETF
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 93.2753 | 22-Sep-2026 | INF457M01133 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages CPSE ETF?
CPSE ETF is managed by Nippon India Mutual Fund.
What is the latest NAV of CPSE ETF?
As of 22-Sep-2026, the Direct Plan / variant of CPSE ETF had a NAV of Rs 93.2753.
Does CPSE ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does CPSE ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is CPSE ETF?
CPSE ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does CPSE ETF have?
1 variant(s) of CPSE ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for CPSE ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.