CPSE ETF
Nippon India Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
89.4392
1-day change
-1.74%
1Y return
-3.7%
3Y CAGR
18.7%
5Y CAGR
23.9%
Max drawdown, 5Y
−28.0%
NAV history month-end NAV, ₹ · 7 Nov 2016 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: PSU” median (6)
| Period | Scheme | Category median | Sector: PSU median |
|---|---|---|---|
| 1 month | -3.7% | -6.5% | -4.4% |
| 3 months | -8.0% | -5.3% | -7.8% |
| 6 months | -11.4% | 5.1% | -5.4% |
| Year to date | -2.4% | -7.6% | -5.5% |
| 1 year | -3.7% | -3.4% | -4.6% |
| 3 years (CAGR) | 18.7% | 7.8% | 15.7% |
| 5 years (CAGR) | 23.9% | 7.2% | 21.5% |
| 7 years (CAGR) | 21.0% | 11.4% | 19.4% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 13.8% | – | – |
“Sector: PSU” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.0% | 9.6% |
| 3Y rolling median | 25.7% | 14.9% |
| 3Y rolling worst | -19.8% | 6.0% |
| 3Y periods positive | 74% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 26.4% | 14.4% |
| 5Y rolling worst | 1.3% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 21.8% | 16.8% |
| Sharpe ratio | 0.57 | 0.15 |
| Sortino ratio | 1.02 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −54.1% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −28.0% | −20.6% |
| Current drawdown | −17.8% | −11.6% |
| Recovery time of worst fall | 565 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Jitendra Tolani | Primary | 1 Feb 2025 |
Objective: The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Stated asset allocation: Securities covered by the Nifty CPSE Index - 95% to 100%, Money Market Instruments- 0% to 5% (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents
Benchmark (tier 1): Nifty CPSE TRI
Minimum application: In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Allotment date: 28 Mar 2014
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.21% |
| AUM, whole scheme (₹ crore) | 18,645 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -1.6% | -1.6% TRI |
| Return, 3 years (AMFI) | 19.4% | 19.5% TRI |
| Return, 5 years (AMFI) | 24.4% | 24.7% TRI |
| 7Y rolling CAGR, median (monthly windows) | 19.1% | 13.8% median |
Official benchmark: Nifty CPSE TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.4% | n/a | – |
| 2025 | 7.2% | n/a | – |
| 2024 | 28.0% | n/a | – |
| 2023 | 75.6% | n/a | – |
| 2022 | 28.0% | n/a | – |
| 2021 | 46.0% | n/a | – |
| 2020 | -13.5% | n/a | – |
| 2019 | -3.9% | n/a | – |
| 2018 | -19.0% | n/a | – |
| 2017 | 19.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,925 | -13.7% |
| 3 years | ₹3,60,000 | ₹3,74,031 | 2.5% |
| 5 years | ₹6,00,000 | ₹9,65,104 | 19.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 140107
ISIN: INF457M01133
First NAV in MFIC data: 7 Nov 2016
History: 9.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | Equity ETF | 0.95 | n/a |
| BHARAT 22 ETF | Equity ETF | 0.89 | 12.6% |
| ICICI Prudential Nifty200 Value 30 ETF | Equity ETF | 0.82 | n/a |
| Motilal Oswal BSE Enhanced Value ETF | Equity ETF | 0.82 | 18.2% |
| ICICI Prudential Nifty Commodities ETF | Equity ETF | 0.80 | 12.8% |
| ICICI Prudential Nifty Infrastructure ETF | Equity ETF | 0.79 | 11.6% |
Questions about CPSE ETF
- What is the latest NAV of CPSE ETF?
- The NAV of the ETF was ₹89.4392 on 1 Oct 2026, as published by AMFI.
- Which category is CPSE ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has CPSE ETF delivered?
- Over one year the NAV changed by -3.7%. The 3-year CAGR is 18.7% (category median 7.8%) and the 5-year CAGR is 23.9% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 25.7%, the lowest was -19.8%, and 74% of 3-year periods ended with a gain.
- What was the largest fall in CPSE ETF's NAV?
- The largest peak-to-trough fall in its available history was 54.1%; within the last five years it was 28.0% (category median 20.6%).
- How volatile is CPSE ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 21.8%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in CPSE ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,65,104 on 1 Oct 2026, an annualised return (XIRR) of 19.1%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of CPSE ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is CPSE ETF?
- Assets under management of the whole scheme were ₹18,645 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of CPSE ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of CPSE ETF and how has it compared?
- Its official benchmark is the Nifty CPSE TRI. Over 3 years AMFI reports a return of 19.4% for this plan against 19.5% for the benchmark total return index; over 5 years 24.4% against 24.7%. Past performance does not indicate future results.
- Who manages CPSE ETF?
- According to its Scheme Summary Document, CPSE ETF is managed by Jitendra Tolani (since 1 Feb 2025).
- What is the minimum investment in CPSE ETF?
- The minimum application amount is In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.