Cpse Etf Datagrid
Category Other ETFs
BMSMONEY Rank 31
Rating
Growth Option 27-01-2026
NAV ₹93.21(R) +1.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.2% 34.76% 36.18% 21.88% -%
Direct
Benchmark
SIP (XIRR) Regular 8.87% 21.69% 30.02% 28.18% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.7 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.98% -25.23% -26.66% - 14.39%
Fund AUM As on: 30/12/2025 30001 Cr
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Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 93.21
1.1200
1.2100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.11
1.31
-13.44 | 52.41 22 | 188 Very Good
3M Return % -1.57
6.56
-20.51 | 146.10 83 | 188 Good
6M Return % 2.61
14.86
-16.77 | 214.25 76 | 188 Good
1Y Return % 14.20
26.36
-10.08 | 287.09 50 | 187 Good
3Y Return % 34.76
18.85
0.00 | 69.59 9 | 143 Very Good
5Y Return % 36.18
14.29
0.00 | 38.01 3 | 81 Very Good
7Y Return % 21.88
13.72
0.00 | 25.62 2 | 61 Very Good
1Y SIP Return % 8.87
35.32
-26.21 | 511.88 61 | 187 Good
3Y SIP Return % 21.69
16.70
-1.70 | 111.56 17 | 143 Very Good
5Y SIP Return % 30.02
12.63
0.00 | 34.39 3 | 81 Very Good
7Y SIP Return % 28.18
13.92
-0.34 | 30.44 3 | 61 Very Good
Standard Deviation 20.98
14.01
0.00 | 33.02 110 | 120 Poor
Semi Deviation 14.39
9.84
0.00 | 18.86 110 | 120 Poor
Max Drawdown % -26.66
-15.47
-29.99 | 0.00 115 | 120 Poor
VaR 1 Y % -25.23
-16.24
-29.99 | 0.00 100 | 120 Poor
Average Drawdown % -7.02
-6.18
-13.43 | 0.00 78 | 120 Average
Sharpe Ratio 1.27
0.11
-85.70 | 2.39 9 | 118 Very Good
Sterling Ratio 0.92
0.72
0.00 | 2.22 14 | 120 Very Good
Sortino Ratio 0.70
0.43
-1.00 | 1.81 17 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.98 14.01 0.00 | 33.02 110 | 120 Poor
Semi Deviation 14.39 9.84 0.00 | 18.86 110 | 120 Poor
Max Drawdown % -26.66 -15.47 -29.99 | 0.00 115 | 120 Poor
VaR 1 Y % -25.23 -16.24 -29.99 | 0.00 100 | 120 Poor
Average Drawdown % -7.02 -6.18 -13.43 | 0.00 78 | 120 Average
Sharpe Ratio 1.27 0.11 -85.70 | 2.39 9 | 118 Very Good
Sterling Ratio 0.92 0.72 0.00 | 2.22 14 | 120 Very Good
Sortino Ratio 0.70 0.43 -1.00 | 1.81 17 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Cpse Etf NAV Regular Growth Cpse Etf NAV Direct Growth
27-01-2026 93.2136 None
23-01-2026 92.095 None
22-01-2026 93.3075 None
21-01-2026 91.6698 None
20-01-2026 91.8361 None
19-01-2026 93.4054 None
16-01-2026 93.8861 None
14-01-2026 94.7233 None
13-01-2026 93.5295 None
12-01-2026 93.2952 None
09-01-2026 92.6238 None
08-01-2026 93.1308 None
07-01-2026 94.6038 None
06-01-2026 95.0023 None
05-01-2026 95.0481 None
02-01-2026 94.8722 None
01-01-2026 92.0483 None
31-12-2025 91.6294 None
30-12-2025 90.3372 None
29-12-2025 90.4012 None

Fund Launch Date: 28/Mar/2014
Fund Category: Other ETFs
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.
Fund Description: An Open-ended Index Exchange Traded Fund
Fund Benchmark: Nifty CPSE Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.