Current NAV
₹100.5271
▲ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.75% | Absolute |
| 3 Months | -0.52% | Absolute |
| 6 Months | +10.98% | Absolute |
| 1 Year | +10.43% | CAGR |
| 3 Years | +33.97% | CAGR |
| 5 Years | +31.46% | CAGR |
CPSE ETF is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹100.5271 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.43% (CAGR). The 5-year annualized return stands at +31.46%.
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