| Cpse Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 26 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
|---|---|---|
| 18-08-2026 | 94.0476 | None |
| 17-08-2026 | 93.8953 | None |
| 14-08-2026 | 93.8178 | None |
| 13-08-2026 | 94.536 | None |
| 12-08-2026 | 93.9545 | None |
| 11-08-2026 | 93.9854 | None |
| 10-08-2026 | 94.034 | None |
| 07-08-2026 | 94.2024 | None |
| 06-08-2026 | 94.1767 | None |
| 05-08-2026 | 94.8053 | None |
| 04-08-2026 | 94.9229 | None |
| 03-08-2026 | 95.4874 | None |
| 31-07-2026 | 94.8613 | None |
| 30-07-2026 | 94.4285 | None |
| 29-07-2026 | 93.8592 | None |
| 28-07-2026 | 94.0968 | None |
| 27-07-2026 | 96.2043 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.