CPSE ETF

NAV · Regular-Growth

—+0.15+0.16%

As of — · AMFI

NAV growth+3.7%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Consistency

Steady

positive in 8 of 12 years

1Y return

+3.7%

3Y CAGR

+26.0%

5Y CAGR

+29.7%

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

22.3%

3Y std dev

Go deeper on CPSE ETF

Two data-only views, computed from this fund's real NAV history — no projections.

CPSE ETF SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.CPSE ETF real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Long-run track record: about 29.7% CAGR over 5 years. Worst historical drawdown: -54% in Mar 2020, recovered in 19 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF457M01133

NAV (Direct-Growth)

₹94.0476

Last 1Y

+3.66%

Aug 25Min ₹87.67 · Max ₹108.87 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-54.1%

Peak ₹31.40 on 12 Jan 2018 → trough ₹14.42 on 19 Mar 2020 (27 months down).

Recovered in 19 months· 5 Oct 2021

Feb 2016

-34.2%

Peak ₹27.39 on 9 Jun 2014 → trough ₹18.03 on 12 Feb 2016 (20 months down).

Recovered in 12 months· 25 Jan 2017

Feb 2025

-28.0%

Peak ₹106.22 on 1 Aug 2024 → trough ₹76.51 on 28 Feb 2025 (7 months down).

Recovered in 14 months· 17 Apr 2026

Jul 2022

-17.6%

Peak ₹37.53 on 21 Apr 2022 → trough ₹30.94 on 6 Jul 2022 (3 months down).

Recovered in 2 months· 14 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.07%	—	—
1M	-1.95%	—	—
3M	-10.29%	—	—
6M	-6.83%	—	—
YTD	+2.64%	—	—
1Y	+3.66%	—	—
2Y	-3.96%	—	—
3Y	+26.01%	—	—
5Y	+29.72%	—	—
7Y	+22.33%	—	—
10Y	+14.93%	—	—

Available plans & options

PlanOptionFull nameISIN

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