Key metrics
Latest NAV
₹93.77
Day change
-0.04%
Volatility
22.1%
Sharpe
-0.08
Max drawdown
-54.1%
Expense ratio
0.06%
AUM
₹21,191 Cr
Category rank
33 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.12% | -0.46% | -6.36% | -9.75% | 4.77% | 22.15% | 29.15% | 21.82% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
CPSE ETF is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹93.77, with assets under management of about ₹21,191 Cr (April - June 2026).
Performance analysis
Over the trailing one year, CPSE ETF has recorded a return of about 4.8%, with a three-year return of 22.1% and a five-year return of 29.1%. Its annualised volatility is 22.1% — relatively large fluctuations — and its Sharpe ratio is -0.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.72 | 12.97 | -46.35 | 134.56 | 65% | 51% |
| 3Y | 21.08 | 26.61 | -19.82 | 60.33 | 74% | 61% |
| 5Y | 21.80 | 26.29 | 1.32 | 43.31 | 100% | 62% |
| 7Y | 18.71 | 19.12 | 11.47 | 23.84 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does CPSE ETF invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Other ETFs fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.06% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Other ETFs
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 Other Scheme - Other ETFs | -1.25 | 3.86 | 9.10 | 9.40 | 15.33 | 16.61 | – | 0.18 |
| Nippon India ETF BSE Sensex Next 50 Other Scheme - Other ETFs | -2.25 | 4.35 | 6.20 | 5.81 | 15.68 | 14.25 | – | 0.20 |
| Nippon India ETF Nifty IT Other Scheme - Other ETFs | -4.93 | 3.64 | 0.27 | -11.73 | -0.74 | -1.26 | – | 0.19 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Other Scheme - Other ETFs | -0.07 | 2.17 | 3.01 | 5.91 | 7.83 | 6.33 | – | 0.08 |
| Nippon India Nifty Pharma ETF Other Scheme - Other ETFs | 0.51 | 10.20 | 16.39 | 22.10 | 20.83 | 13.70 | – | 0.18 |
| Nippon India Nifty Auto ETF Other Scheme - Other ETFs | -6.58 | 6.47 | 3.09 | 6.03 | 20.83 | – | – | 0.19 |
| Nippon India Silver ETF Other Scheme - Other ETFs | -0.09 | -9.78 | -11.18 | 85.16 | 46.38 | – | – | 0.49 |
| Zerodha Nifty 1D Rate Liquid ETF Other Scheme - Other ETFs | 0.39 | 1.22 | 2.47 | 5.01 | – | – | – | 0.23 |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.75 | 3.52 | 6.57 | 7.01 | 6.37 | 6.17 | 0.17 |
| Nippon India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.59 | 2.16 | 3.49 | 6.70 | 7.53 | 6.76 | 7.00 | – |
| Nippon India Money Market Fund Debt Scheme - Money Market Fund | 0.68 | 2.25 | 3.64 | 6.69 | 7.47 | 6.77 | 6.78 | 0.19 |
| Nippon India Consumption Fund Sectoral/Thematic - Consumption | -4.42 | 6.25 | 6.79 | -6.61 | 9.60 | 12.71 | 13.24 | 0.58 |
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -1.12 | 4.10 | 4.31 | 5.15 | 11.02 | 10.00 | 11.02 | 0.54 |
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -3.18 | 2.35 | -1.99 | -2.94 | 7.48 | 7.54 | 11.23 | 0.06 |
| Nippon India Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.17 | 2.46 | 2.01 | 5.68 | 7.44 | 6.33 | 6.73 | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | 0.25 | 7.41 | 12.50 | 12.40 | 18.94 | 13.80 | 15.79 | 0.78 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.