CPSE ETF

Index Funds / ETFsOther Rank 29 of 343

NAV · Regular-Growth

—-1.59-1.74%

As of — · AMFI

NAV growth-3.7%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Patchy

positive in 7 of 12 years

Beats its Index Funds / ETFs category on 3Y & 5Y but trails on 1Y.

1Y return

-4.7%

-5.2 vs cat

3Y CAGR

+19.7%

+9.3 vs cat

5Y CAGR

+23.6%

+16.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

21.8%

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

CPSE ETF is a Index Funds / ETFs scheme from Nippon India. Long-run track record: about 23.6% 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)

₹89.4392

Last 1Y

-3.69%

Oct 25Min ₹88.16 · Max ₹108.87 · 246 ptsOct 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

Oct 2026 — ongoing

-17.8%

Peak ₹108.87 on 29 Apr 2026 → trough ₹89.44 on 1 Oct 2026 (5 months down).

Not yet recovered

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	-4.01%	-2.60%	637/ 741
1M	-4.66%	-4.74%	232/ 736
3M	-8.33%	-3.87%	680/ 709
6M	-11.12%	+5.02%	680/ 680
YTD	-2.39%	-3.94%	269/ 640
1Y	-4.67%	+0.48%	419/ 605
2Y	-4.84%	+1.80%	345/ 446
3Y	+19.65%	+10.40%	29/ 343
5Y	+23.59%	+7.57%	9/ 151
7Y	+21.10%	+8.81%	5/ 99
10Y	+13.63%	+7.29%	4/ 69

Available plans & options

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