CPSE ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF457M01133

NAV · 06-Jul-2026

₹97.7628

-2.95%

+2.84%

1Y (CAGR)

+3.92%

3Y (CAGR)

+30.21%

5Y (CAGR)

+30.02%

Since inception (CAGR)

+15.17%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

22.56%

Downside dev (3y)

19.50%

Max drawdown (3y)

-28.0%

Sharpe (3y)

1.05

SIP XIRR (3y)

+11.84%

SIP XIRR (5y)

+25.31%

Calendar-year returns

2020 -13.5%2021 +46.0%2022 +27.9%2023 +75.6%2024 +28.0%2025 +7.2%

TER · AMFI officialDirect 0.07% · Regular 0.00% (2026-06-30)

Launch date18-Mar-2014

Min lumpsumDirectly with Fund - In creation of unit size; Fro

AMCNippon Life India Asset Management Limited