Mutual fund
Current NAV
₹93.7208
▲ 0.88% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.85% | Absolute |
| 3 Months | -6.41% | Absolute |
| 6 Months | -8.57% | Absolute |
| 1 Year | +3.96% | CAGR |
| 3 Years | +23.74% | CAGR |
| 5 Years | +29.22% | 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 ₹93.7208 as of 02-09-2026. 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 +3.96% (CAGR). The 5-year annualized return stands at +29.22%.
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