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›ETF Issuers›Nippon India Mutual Fund›538057

538057

CPSE ETF

Passive ETF Equity

Not rated

The 538057 Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty CPSE Index. The 538057 ETF provides physical exposure, so by buying it you actually own parts of all the 11 underlying holdings. The dividend policy is capitalization.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

INF457M01133

TER

0.07%

Inception date

3/28/2014

Issuer

Nippon India Mutual Fund

Benchmark

Nifty CPSE Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Utilities

45.36%

Energy

31.20%

Industrials

23.42%

Latest 538057 news

No content available for this fund

FAQ about 538057

538057 is a Passive ETF. This ETF provides exposure to Indian Equities.

538057 tracks the Nifty CPSE Index - INR, through a full replication replication method.

538057 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

538057 was introduced to the market on March 28, 2014. It trades on India

CPSE ETF, 538057, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

538057 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 538057 has significant geographic allocations in India.

As of June 30, 2026, 538057 focuses largely on Utilities, Energy and Industrials.

As of June 30, 2026, 538057 holds 11 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 538057 top three holdings include Ntpc Ltd., Bharat Electronics Ltd. and Power Grid Corp. of India Ltd..

The base currency of 538057 is INR.

Top 10 holdings

Data as of 06/30/26

Ntpc Ltd.

20.12%

Bharat Electronics Ltd.

20.06%

Power Grid Corp. of India Ltd.

18.46%

Coal India Ltd.

14.97%

Oil & Natural Gas Corp. Ltd.

12.99%

NHPC Ltd.

4.36%

Oil India Ltd.

3.24%

Cochin Shipyard Ltd.

1.82%

NLC India Ltd.

1.67%

NBCC (India) Ltd.

1.55%

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