Cpse Etf Datagrid
Category Other ETFs
BMSMONEY Rank 3
Rating
Growth Option 11-06-2026
NAV ₹97.03(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.21% 31.18% 29.27% 19.11% -%
Direct
Benchmark
SIP (XIRR) Regular 2.96% 14.58% 26.15% 28.07% -%
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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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 97.03
-0.5100
-0.5200%

Review Date: 11-06-2026

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 % -7.94
-2.58
-12.83 | 7.14 238 | 261 Poor
3M Return % -5.63
-0.14
-13.17 | 32.21 229 | 261 Poor
6M Return % 8.36
-5.08
-91.03 | 33.34 26 | 253 Very Good
1Y Return % 3.21
2.55
-90.75 | 117.46 58 | 226 Good
3Y Return % 31.18
11.14
-49.68 | 45.53 11 | 153 Very Good
5Y Return % 29.27
8.32
-31.17 | 29.27 1 | 88 Very Good
7Y Return % 19.11
10.10
-21.80 | 27.24 4 | 63 Very Good
1Y SIP Return % 2.96
-1.75
-93.12 | 83.86 59 | 225 Good
3Y SIP Return % 14.58
4.14
-83.22 | 63.94 19 | 151 Very Good
5Y SIP Return % 26.15
5.50
-69.25 | 36.11 5 | 87 Very Good
7Y SIP Return % 28.07
8.61
-54.55 | 28.07 1 | 62 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 : June 11, 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 : June 11, 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
11-06-2026 97.0285 None
10-06-2026 97.5393 None
09-06-2026 99.3592 None
08-06-2026 100.2807 None
05-06-2026 100.139 None
04-06-2026 100.9754 None
03-06-2026 100.5271 None
02-06-2026 100.1433 None
01-06-2026 101.0649 None
29-05-2026 101.6282 None
27-05-2026 104.1359 None
26-05-2026 103.662 None
25-05-2026 103.7716 None
22-05-2026 103.6847 None
21-05-2026 104.7208 None
20-05-2026 104.7028 None
19-05-2026 104.7328 None
18-05-2026 104.8428 None
15-05-2026 106.0416 None
14-05-2026 106.1414 None
13-05-2026 105.5247 None
12-05-2026 104.9042 None
11-05-2026 105.3965 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.