Cpse Etf Datagrid
Category Other ETFs
BMSMONEY Rank 33
Rating
Growth Option 04-12-2025
NAV ₹90.99(R) -0.77% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.63% 32.23% 35.49% 21.19% -%
Direct
Benchmark
SIP (XIRR) Regular 5.57% 23.25% 29.62% 27.98% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.73 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.83% -25.23% -26.66% - 14.3%
Fund AUM As on: 30/06/2025 36890 Cr
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Nippon India Silver ETF 7
DSP Silver ETF 8
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Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 90.99
-0.7100
-0.7700%

Review Date: 04-12-2025

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 % -2.18
2.39
-7.41 | 21.17 168 | 184 Poor
3M Return % 1.66
7.30
-3.16 | 43.69 150 | 184 Poor
6M Return % -0.76
9.81
-8.69 | 74.64 174 | 184 Poor
1Y Return % -1.63
10.22
-17.36 | 94.42 144 | 183 Poor
3Y Return % 32.23
16.17
0.00 | 54.40 9 | 139 Very Good
5Y Return % 35.49
15.89
0.00 | 37.67 3 | 80 Very Good
7Y Return % 21.19
13.70
0.00 | 24.48 2 | 58 Very Good
1Y SIP Return % 5.57
20.99
-13.00 | 144.84 162 | 183 Poor
3Y SIP Return % 23.25
16.32
0.00 | 53.54 17 | 139 Very Good
5Y SIP Return % 29.62
13.33
-0.66 | 31.63 3 | 80 Very Good
7Y SIP Return % 27.98
14.97
-0.34 | 28.37 3 | 58 Very Good
Standard Deviation 20.83
14.08
0.00 | 37.03 106 | 118 Poor
Semi Deviation 14.30
10.08
0.00 | 23.59 106 | 118 Poor
Max Drawdown % -26.66
-15.83
-33.49 | 0.00 112 | 118 Poor
VaR 1 Y % -25.23
-17.07
-36.63 | 0.00 97 | 118 Poor
Average Drawdown % -7.44
-7.24
-16.08 | 0.00 56 | 118 Good
Sharpe Ratio 1.32
0.07
-86.31 | 2.51 12 | 116 Very Good
Sterling Ratio 0.94
0.68
0.00 | 2.32 13 | 118 Very Good
Sortino Ratio 0.73
0.41
-1.00 | 1.94 12 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.83 14.08 0.00 | 37.03 106 | 118 Poor
Semi Deviation 14.30 10.08 0.00 | 23.59 106 | 118 Poor
Max Drawdown % -26.66 -15.83 -33.49 | 0.00 112 | 118 Poor
VaR 1 Y % -25.23 -17.07 -36.63 | 0.00 97 | 118 Poor
Average Drawdown % -7.44 -7.24 -16.08 | 0.00 56 | 118 Good
Sharpe Ratio 1.32 0.07 -86.31 | 2.51 12 | 116 Very Good
Sterling Ratio 0.94 0.68 0.00 | 2.32 13 | 118 Very Good
Sortino Ratio 0.73 0.41 -1.00 | 1.94 12 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 90.9891 None
03-12-2025 90.58 None
02-12-2025 91.6987 None
01-12-2025 92.0944 None
28-11-2025 91.5898 None
27-11-2025 92.1304 None
26-11-2025 92.5048 None
25-11-2025 91.6143 None
24-11-2025 91.534 None
21-11-2025 92.7606 None
20-11-2025 93.3649 None
19-11-2025 93.2214 None
18-11-2025 93.2476 None
17-11-2025 93.7566 None
14-11-2025 93.5002 None
13-11-2025 92.6836 None
12-11-2025 93.2405 None
11-11-2025 92.9548 None
10-11-2025 92.5018 None
07-11-2025 92.1824 None
06-11-2025 91.5899 None
04-11-2025 93.0175 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.