Current NAV
₹96.9294
▼ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.6% | Absolute |
| 3 Months | -7.3% | Absolute |
| 6 Months | +8.03% | Absolute |
| 1 Year | +4.69% | CAGR |
| 3 Years | +31.13% | CAGR |
| 5 Years | +29.25% | 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 ₹96.9294 as of 12-06-2026. 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 +4.69% (CAGR). The 5-year annualized return stands at +29.25%.
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