Cpse Etf Datagrid
Category Other ETFs
BMSMONEY Rank 15
Rating
Growth Option 13-03-2026
NAV ₹102.71(R) -1.77% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.46% 36.85% 33.71% 22.01% -%
Direct
Benchmark
SIP (XIRR) Regular 24.81% 25.32% 31.94% 30.73% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.78 1.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.11% -25.23% -26.66% - 14.79%
Fund AUM As on: 30/12/2025 30001 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 102.71
-1.8500
-1.7700%

Review Date: 13-03-2026

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 % 4.37
-7.91
-91.07 | 7.76 17 | 263 Very Good
3M Return % 14.64
-7.57
-91.33 | 34.32 15 | 258 Very Good
6M Return % 12.00
-1.43
-91.43 | 103.38 24 | 242 Very Good
1Y Return % 26.46
13.34
-89.95 | 160.67 28 | 218 Very Good
3Y Return % 36.85
13.42
-48.57 | 58.04 8 | 148 Very Good
5Y Return % 33.71
9.06
-30.98 | 33.71 1 | 83 Very Good
7Y Return % 22.01
10.44
-21.23 | 23.95 2 | 63 Very Good
1Y SIP Return % 24.81
5.13
-98.68 | 215.22 21 | 213 Very Good
3Y SIP Return % 25.32
4.76
-94.55 | 80.41 8 | 148 Very Good
5Y SIP Return % 31.94
5.10
-79.08 | 31.94 1 | 83 Very Good
7Y SIP Return % 30.73
8.75
-60.69 | 30.73 1 | 63 Very Good
Standard Deviation 21.11
16.88
0.00 | 67.83 107 | 130 Poor
Semi Deviation 14.79
12.54
0.00 | 56.21 106 | 130 Poor
Max Drawdown % -26.66
-20.35
-92.00 | 0.00 111 | 130 Poor
VaR 1 Y % -25.23
-17.33
-35.16 | 0.00 107 | 130 Poor
Average Drawdown % -9.20
-7.13
-32.22 | 0.00 99 | 130 Average
Sharpe Ratio 1.42
0.08
-86.46 | 2.74 8 | 128 Very Good
Sterling Ratio 1.02
0.66
-0.47 | 1.98 19 | 130 Very Good
Sortino Ratio 0.78
0.43
-1.00 | 3.68 18 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.11 16.88 0.00 | 67.83 107 | 130 Poor
Semi Deviation 14.79 12.54 0.00 | 56.21 106 | 130 Poor
Max Drawdown % -26.66 -20.35 -92.00 | 0.00 111 | 130 Poor
VaR 1 Y % -25.23 -17.33 -35.16 | 0.00 107 | 130 Poor
Average Drawdown % -9.20 -7.13 -32.22 | 0.00 99 | 130 Average
Sharpe Ratio 1.42 0.08 -86.46 | 2.74 8 | 128 Very Good
Sterling Ratio 1.02 0.66 -0.47 | 1.98 19 | 130 Very Good
Sortino Ratio 0.78 0.43 -1.00 | 3.68 18 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 102.7105 None
12-03-2026 104.5633 None
11-03-2026 102.8225 None
10-03-2026 102.7993 None
09-03-2026 102.0735 None
06-03-2026 103.903 None
05-03-2026 103.3784 None
04-03-2026 101.0512 None
02-03-2026 102.5095 None
27-02-2026 102.6791 None
26-02-2026 103.2724 None
25-02-2026 103.2485 None
24-02-2026 102.496 None
23-02-2026 101.9728 None
20-02-2026 101.7582 None
19-02-2026 100.2095 None
18-02-2026 100.9373 None
17-02-2026 100.9507 None
16-02-2026 100.5246 None
13-02-2026 98.4145 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.