Current NAV
₹100.5194
▲ 0.79% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.52% | Absolute |
| 3 Months | +8.67% | Absolute |
| 6 Months | +11.49% | Absolute |
| 1 Year | +24.51% | CAGR |
| 3 Years | +38.39% | CAGR |
| 5 Years | +35.92% | 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 ₹100.5194 as of 10-02-2026. 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 +24.51% (CAGR). The 5-year annualized return stands at +35.92%.
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