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₹92.55
AUM: —
NAV updated 10 days ago
Risk
High
Sharpe Ratio
-0.43
Std Dev (1Y)
15.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.43%
3m
-5.85%
6m
-9.66%
1y
-0.79%
3y
+21.2%
5y
+27.26%
10y
—
since inception
+14.22%
TopFund's Take on CPSE ETF
CPSE ETF is a Other ETFs fund from Nippon India Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.43 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.11% is fairly typical for Other ETFs funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about CPSE ETF
The current NAV (Net Asset Value) of CPSE ETF is ₹92.55. NAV is updated every business day after market close by AMFI.
1Y: -0.79% · 3Y CAGR: 21.2% · 5Y CAGR: 27.26%
Expense ratio data for CPSE ETF is not yet available.
CPSE ETF is managed by Nippon India Mutual Fund.
CPSE ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
CPSE ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in CPSE ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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