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CPSE ETF

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 13th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-25 10119.40 1.19% - 1.48% 408/729
1 Month 13-Oct-25 9944.90 -0.55% - 1.71% 692/724
3 Month 13-Aug-25 10168.20 1.68% - 5.91% 533/705
6 Month 13-May-25 10413.50 4.14% - 8.60% 431/665
YTD 01-Jan-25 10808.00 8.08% - 10.23% 220/608
1 Year 13-Nov-24 10466.30 4.66% 4.66% 12.12% 463/582
2 Year 13-Nov-23 16362.40 63.62% 27.87% 17.29% 43/455
3 Year 11-Nov-22 24204.00 142.04% 34.16% 16.72% 17/348
5 Year 13-Nov-20 52111.90 421.12% 39.09% 18.47% 3/177
10 Year 13-Nov-15 44667.70 346.68% 16.13% 14.45% 33/106
Since Inception 28-Mar-14 53112.60 431.13% 15.43% 12.22% 187/761

SIP Returns (NAV as on 13th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-24 12000 12647.9 5.4 % 10.11 %
2 Year 13-Nov-23 24000 26419.38 10.08 % 9.51 %
3 Year 11-Nov-22 36000 52577.22 46.05 % 26.15 %
5 Year 13-Nov-20 60000 132596.99 120.99 % 32.32 %
10 Year 13-Nov-15 120000 370522.66 208.77 % 21.34 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.60% -0.55% 1.68% 4.14% 8.41% 4.66% 27.87% 34.16% 39.09%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: Nifty CPSE TRI -0.60% -0.55% 1.71% 4.19% 8.45% 4.76% 28.04% 34.44% 39.53%
Category Average 0.10% 1.71% 5.91% 8.60% 10.23% 12.12% 17.29% 16.72% 18.47%
Category Rank 684/709 691/724 523/705 428/665 218/608 462/582 42/455 14/348 2/177
Best in Category 4.67% 7.64% 42.22% 69.16% 90.70% 82.61% 53.67% 57.33% 43.86%
Worst in Category -1.76% -8.32% -4.44% -2.90% -14.10% -12.27% 2.52% 6.93% -74.53%

Best Quarters

Period This Fund Nifty 50 Nifty CPSE TRI Category Average
Q2 - 2014 51.61% 13.25% -- 12.49%
Q4 - 2023 24.86% 11.33% -- 9.4%
Q4 - 2023 24.86% 11.33% -- 9.4%

Worst Quarters

Period This Fund Nifty 50 Nifty CPSE TRI Category Average
Q1 - 2020 -31.57% -29.43% -- -22.9%
Q1 - 2020 -31.33% -29.43% -- -22.9%
Q3 - 2015 -16.62% -5.96% -- -4.07%

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