Cpse Etf Datagrid
Category Other ETFs
BMSMONEY Rank 3
Rating
Growth Option 27-04-2026
NAV ₹107.27(R) +0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.65% 37.38% 36.66% 21.58% -%
Direct
Benchmark
SIP (XIRR) Regular 29.12% 25.19% 32.58% 31.14% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.73 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.26% -25.23% -26.66% - 14.83%
Fund AUM As on: 30/12/2025 30001 Cr
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Nippon India ETF Nifty PSU Bank BeES 19
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Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 107.27
0.5300
0.5000%

Review Date: 27-04-2026

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 % 6.76
7.60
-1.11 | 21.49 159 | 263 Average
3M Return % 15.08
-4.16
-92.92 | 36.15 5 | 263 Very Good
6M Return % 13.28
-1.35
-90.91 | 67.54 19 | 246 Very Good
1Y Return % 19.65
11.67
-90.08 | 149.25 35 | 225 Very Good
3Y Return % 37.38
13.58
-48.91 | 47.04 9 | 154 Very Good
5Y Return % 36.66
10.34
-29.56 | 36.66 1 | 86 Very Good
7Y Return % 21.58
10.81
-21.14 | 24.69 2 | 63 Very Good
1Y SIP Return % 29.12
7.66
-96.68 | 143.87 25 | 223 Very Good
3Y SIP Return % 25.19
7.08
-86.21 | 70.90 12 | 152 Very Good
5Y SIP Return % 32.58
6.83
-70.83 | 32.58 1 | 84 Very Good
7Y SIP Return % 31.14
9.75
-55.40 | 31.14 1 | 61 Very Good
Standard Deviation 21.26
18.16
0.00 | 68.30 108 | 134 Poor
Semi Deviation 14.83
13.87
0.00 | 56.24 101 | 134 Average
Max Drawdown % -26.66
-21.82
-93.12 | 0.00 109 | 134 Poor
VaR 1 Y % -25.23
-22.57
-39.69 | 0.00 72 | 134 Average
Average Drawdown % -9.20
-8.96
-48.21 | 0.00 72 | 134 Average
Sharpe Ratio 1.33
-1.15
-120.12 | 2.82 3 | 132 Very Good
Sterling Ratio 0.97
0.46
-0.50 | 1.30 10 | 134 Very Good
Sortino Ratio 0.73
0.23
-1.00 | 2.76 3 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.26 18.16 0.00 | 68.30 108 | 134 Poor
Semi Deviation 14.83 13.87 0.00 | 56.24 101 | 134 Average
Max Drawdown % -26.66 -21.82 -93.12 | 0.00 109 | 134 Poor
VaR 1 Y % -25.23 -22.57 -39.69 | 0.00 72 | 134 Average
Average Drawdown % -9.20 -8.96 -48.21 | 0.00 72 | 134 Average
Sharpe Ratio 1.33 -1.15 -120.12 | 2.82 3 | 132 Very Good
Sterling Ratio 0.97 0.46 -0.50 | 1.30 10 | 134 Very Good
Sortino Ratio 0.73 0.23 -1.00 | 2.76 3 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 107.2736 None
24-04-2026 106.7389 None
23-04-2026 107.065 None
22-04-2026 106.9186 None
21-04-2026 106.3471 None
20-04-2026 106.8075 None
17-04-2026 106.7054 None
16-04-2026 105.2802 None
15-04-2026 105.1708 None
13-04-2026 103.576 None
10-04-2026 103.3061 None
09-04-2026 103.4781 None
08-04-2026 102.2307 None
07-04-2026 102.2386 None
06-04-2026 101.618 None
02-04-2026 100.632 None
01-04-2026 100.9866 None
30-03-2026 100.0726 None
27-03-2026 100.4835 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.