Mutual fund
Current NAV
₹88.6380
▼ 0.39% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.95% | Absolute |
| 3 Months | -7.29% | Absolute |
| 6 Months | -15.81% | Absolute |
| 1 Year | -5.79% | CAGR |
| 3 Years | +18.03% | CAGR |
| 5 Years | +22.17% | CAGR |
CPSE ETF - Direct Plan 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 ₹88.6380 as of 16-10-2026. 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 -5.79% (CAGR). The 5-year annualized return stands at +22.17%.
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