Mutual fund
Current NAV
₹95.9186
▲ 0.33% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.43% | Absolute |
| 3 Months | -10.11% | Absolute |
| 6 Months | +2.16% | Absolute |
| 1 Year | +2.64% | CAGR |
| 3 Years | +29.43% | CAGR |
| 5 Years | +29.65% | 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 ₹95.9186 as of 17-07-2026. 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 +2.64% (CAGR). The 5-year annualized return stands at +29.65%.
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