Should I invest in CPSE ETF?

We don't give personal investment advice. CPSE ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.0%. 5-year CAGR: 31.36%.

CPSE ETF

Latest NAV

₹100.5271

As of

3 Jun 2026

2,362 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.91%	+0.40%	-1.31	273 / 278	Q4
1W	-3.39%	-1.18%	-2.21	268 / 277	Q4
2W	-4.38%	+0.22%	-4.60	274 / 276	Q4
1M	-7.11%	+0.13%	-7.24	271 / 272	Q4
3M	-2.31%	-0.73%	-1.58	157 / 268	Q3
6M	+9.21%	-0.31%	+9.52	32 / 255	Q1
YTD	+8.79%	-2.50%	+11.29	30 / 258	Q1
1Y	+8.93%	+10.97%	-2.04	46 / 226	Q1
2Y	+1.06%	+6.94%	-5.89	114 / 179	Q3
3Y	+33.80%	+14.13%	+19.68	10 / 147	Q1
4Y	+30.06%	+13.79%	+16.27	8 / 116	Q1
5Y	+31.36%	+10.71%	+20.65	1 / 89	Q1
7Y	+19.56%	+11.79%	+7.77	4 / 63	Q1
10Y	—	—	—	—	—
Inception	+15.62%	+11.30%	+4.33	49 / 278	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+8.79%	-2.52%	+11.31	30 / 257
2025	+6.85%	+16.95%	-10.10	120 / 192
2024	+27.36%	+15.68%	+11.68	19 / 155
2023	+74.78%	+24.57%	+50.22	2 / 133
2022	+27.95%	+3.53%	+24.43	4 / 104
2021	+45.09%	+23.86%	+21.23	7 / 80
2020	-13.81%	+12.21%	-26.02	65 / 67
2019	-3.70%	+8.25%	-11.95	56 / 59
2018	-18.96%	+1.56%	-20.52	44 / 44
2017	+18.85%	+27.99%	-9.14	38 / 42
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.60%

105 windows

min -41.3% · max 129.0%

64% positive

3-Year rolling

+20.34%

81 windows

min -19.0% · max 57.6%

73% positive

5-Year rolling

+21.44%

56 windows

min 2.2% · max 41.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+18.36%

32 windows

min 12.7% · max 22.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

21.09%

3-year · annualised

Sharpe ratio

1.19

vs risk-free 6.5%

Sortino ratio

2.61

Downside-only deviation

Max drawdown

-27.96%

Aug 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹82.8791	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹116.9499	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹100.5271
2 Jun 2026	₹100.1433
1 Jun 2026	₹101.0649
29 May 2026	₹101.6282
27 May 2026	₹104.1359
26 May 2026	₹103.6620
25 May 2026	₹103.7716
22 May 2026	₹103.6847
21 May 2026	₹104.7208
20 May 2026	₹104.7028

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of CPSE ETF is ₹100.5271. It's a ETF from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CPSE ETF has NAV history starting from 07 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

CPSE ETF is managed by the fund house. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CPSE ETF has delivered a absolute return of 8.93% — -2.04 pp behind the ETF category average of 10.97%. The fund ranks #46 of 226 in its category — the top (Q1) quartile.

Over the trailing 3-year window, CPSE ETF has delivered a CAGR of 33.80% — +19.68 pp ahead of the ETF category average of 14.13%. The fund ranks #10 of 147 in its category — the top (Q1) quartile.

Over the trailing 5-year window, CPSE ETF has delivered a CAGR of 31.36% — +20.65 pp ahead of the ETF category average of 10.71%. The fund ranks #1 of 89 in its category — the top (Q1) quartile.

₹1 lakh invested in CPSE ETF exactly 5 years ago would be worth approximately ₹391,147 today — a multiplier of 3.91×, based on the 5-year CAGR of 31.36%. The category average over the same window would have grown ₹1 lakh to ₹166,336.

A ₹10,000 monthly SIP in CPSE ETF over the last 5 years — total invested ₹600,000 — would be worth ₹1,191,699 today. That's an XIRR (money-weighted annualised return) of 27.82%.

CPSE ETF doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹2,367,205 — XIRR 29.13%.

On a 5-year basis, CPSE ETF ranks #1 out of 89 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.71%; this fund delivered 31.36%.

The worst peak-to-trough decline CPSE ETF has experienced over the last 5-year window is 27.96% — its NAV fell from a high on 01 Aug 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, CPSE ETF averaged 21.44% (best 41.55%, worst 2.17%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.14 — strong risk-adjusted performance.

In calendar year 2025, CPSE ETF returned 6.85% — lagging the ETF category average of 16.95% by 10.10 pp. It ranked #120 of 192 in its category that year.

CPSE ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. CPSE ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.0%. 5-year CAGR: 31.36%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.