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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India CPSE ETF
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/03/2026) 100.0726
    Percentage Returns
    1 Month Ago -2.54%
    3 Months Ago 10.78%
    1 Year Ago 14.68%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 5283.2020.89
    Bharat Electronics LimitedAerospace & Defense 5004.0219.79
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4671.5718.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3752.1614.84
    Coal India LimitedMining/Minerals 3376.9413.35
    Oil India LimitedOil Drilling And Exploration 911.463.60
    NHPC LimitedPower - Generation/Distribution 823.063.25
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 436.041.72
    NBCC (India) LimitedConstruction, Contracting & Engineering 331.371.31
    NLC India LimitedPower - Generation/Distribution 292.961.16
    Equity
    SJVN LimitedPower - Generation/Distribution 180.400.71
    Cash
    Cash Margin - CCIL 0.430.00
    Current Assets
    Net Current Assets 149.820.62
    Triparty Repo 74.370.29
    Total25287.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.