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    PORTFOLIO COMPOSITION

    • Search Scheme 
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    Nippon India CPSE ETF
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/10/2026) 87.7352
    Percentage Returns
    1 Month Ago -7.22%
    3 Months Ago -8.17%
    1 Year Ago -5.62%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 4031.7921.18
    NTPC LimitedPower - Generation/Distribution 3688.9619.37
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3394.1717.83
    Coal India LimitedMining/Minerals 2736.7114.37
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2560.7013.45
    NHPC LimitedPower - Generation/Distribution 822.354.32
    Oil India LimitedOil Drilling And Exploration 749.393.94
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 363.481.91
    NLC India LimitedPower - Generation/Distribution 276.901.45
    NBCC (India) LimitedConstruction, Contracting & Engineering 253.831.33
    Equity
    SJVN LimitedPower - Generation/Distribution 131.630.69
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 28.860.15
    Triparty Repo 1.250.01
    Total19040.04100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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