Cpse Etf Datagrid
Category Other ETFs
BMSMONEY Rank 26
Rating
Growth Option 24-07-2026
NAV ₹96.39(R) -0.49% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.6% 28.56% 29.93% 21.07% -%
Direct
Benchmark
SIP (XIRR) Regular 0.35% 11.28% 23.92% 27.45% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.57 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.39% -25.23% -26.66% - 15.46%
Fund AUM As on: 30/12/2025 30001 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 96.39
-0.4700
-0.4900%

Review Date: 24-07-2026

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 % -1.50
-1.31
-90.33 | 9.01 215 | 290 Average
3M Return % -9.69
0.17
-90.48 | 13.52 274 | 282 Poor
6M Return % 3.41
-4.71
-93.53 | 27.70 78 | 268 Good
1Y Return % 3.60
2.31
-90.62 | 91.98 89 | 237 Good
3Y Return % 28.56
9.46
-50.13 | 42.85 11 | 155 Very Good
5Y Return % 29.93
8.25
-30.82 | 29.93 1 | 89 Very Good
7Y Return % 21.07
10.84
-20.63 | 25.72 4 | 64 Very Good
1Y SIP Return % 0.35
0.51
-87.52 | 56.00 111 | 234 Good
3Y SIP Return % 11.28
3.93
-93.75 | 56.52 29 | 155 Very Good
5Y SIP Return % 23.92
4.91
-67.01 | 29.24 4 | 89 Very Good
7Y SIP Return % 27.45
8.20
-51.96 | 27.67 2 | 64 Very Good
Standard Deviation 22.39
19.14
0.00 | 68.78 108 | 135 Poor
Semi Deviation 15.46
14.24
0.00 | 56.74 104 | 135 Poor
Max Drawdown % -26.66
-22.46
-93.23 | 0.00 108 | 135 Poor
VaR 1 Y % -25.23
-23.97
-50.15 | 0.00 70 | 135 Average
Average Drawdown % 9.44
9.36
0.00 | 48.21 65 | 135 Good
Sharpe Ratio 1.02
-1.19
-119.91 | 1.41 6 | 133 Very Good
Sterling Ratio 0.82
0.45
-0.49 | 1.49 19 | 135 Very Good
Sortino Ratio 0.57
0.19
-1.00 | 0.86 13 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.39 19.14 0.00 | 68.78 108 | 135 Poor
Semi Deviation 15.46 14.24 0.00 | 56.74 104 | 135 Poor
Max Drawdown % -26.66 -22.46 -93.23 | 0.00 108 | 135 Poor
VaR 1 Y % -25.23 -23.97 -50.15 | 0.00 70 | 135 Average
Average Drawdown % 9.44 9.36 0.00 | 48.21 65 | 135 Good
Sharpe Ratio 1.02 -1.19 -119.91 | 1.41 6 | 133 Very Good
Sterling Ratio 0.82 0.45 -0.49 | 1.49 19 | 135 Very Good
Sortino Ratio 0.57 0.19 -1.00 | 0.86 13 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 96.391 None
23-07-2026 96.8642 None
22-07-2026 96.9507 None
21-07-2026 96.8915 None
20-07-2026 96.9093 None
17-07-2026 95.9186 None
16-07-2026 95.6076 None
15-07-2026 96.0086 None
14-07-2026 96.7148 None
13-07-2026 96.9382 None
10-07-2026 96.35 None
09-07-2026 95.5453 None
08-07-2026 95.9093 None
07-07-2026 97.0023 None
06-07-2026 97.7628 None
03-07-2026 97.5631 None
02-07-2026 97.4483 None
01-07-2026 97.213 None
30-06-2026 97.1045 None
29-06-2026 97.1023 None
25-06-2026 96.0708 None
24-06-2026 97.8582 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.