Cpse Etf Overview
Category Other ETFs
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹84.42 (R) +0.34% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 105.09% 57.2% 25.22% 16.18% -%
LumpSum Dir. P
SIP Reg. P 121.57% 61.9% 45.94% 31.36% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 84.42
0.2900
0.3400%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the Cpse Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 21 st (out of 84 funds), which is good rank in the ETFs category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Cpse Etf has exellent return performance, as all 1 year and above return parameters are in top quartile of ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Cpse Etf has given return of 9.04% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Cpse Etf has given return of 35.9% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Cpse Etf has given return of 67.74% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The Cpse Etf has given return of 102.22% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of Cpse Etf is 1 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 20222.0 in one year.
  5. 3 Year Return%: The Cpse Etf has given return of 49.08% in last three year which is very good as it is in the top quartile with return rank of 1 in 83 funds. in ETFs.
  6. 5 Year Return%: The Cpse Etf has given return of 26.29% in last five year which is very good as it is in the top quartile with return rank of 1 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Cpse Etf has given return of 135.4% in last one year which is very good as it is in the top quartile with return rank of 1 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Cpse Etf has given return of 62.34% in last three year which is very good as it is in the top quartile with return rank of 1 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Cpse Etf has given return of 44.64% in last five year which is very good as it is in the top quartile with return rank of 1 in 56 funds. in ETFs.
    10. '
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The Cpse Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Cpse Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.33
1.47
-9.11 | 12.40 4 | 129
Yes
Yes
No
3M Return % 22.15
1.43
-90.02 | 22.15 1 | 129
Yes
Yes
No
6M Return % 54.82
9.85
-89.73 | 54.82 1 | 129
Yes
Yes
No
1Y Return % 105.09
25.33
-88.83 | 105.09 1 | 129
Yes
Yes
No
3Y Return % 57.20
6.96
-48.74 | 57.20 1 | 87
Yes
Yes
No
5Y Return % 25.22
1.28
-54.41 | 25.22 1 | 63
Yes
Yes
No
7Y Return % 16.18
4.37
-40.36 | 18.96 4 | 47
Yes
Yes
No
1Y SIP Return % 121.57
27.22
-22.52 | 121.57 1 | 121
Yes
Yes
No
3Y SIP Return % 61.90
14.60
-22.00 | 61.90 1 | 80
Yes
Yes
No
5Y SIP Return % 45.94
15.56
-12.02 | 45.94 1 | 55
Yes
Yes
No
7Y SIP Return % 31.36
14.43
-2.08 | 31.36 1 | 39
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10034.0 ₹
1W - ₹ - ₹
1M 10.33 ₹ 11033.0 ₹
3M 22.15 ₹ 12215.0 ₹
6M 54.82 ₹ 15482.0 ₹
1Y 105.09 ₹ 20509.0 ₹
3Y 57.2 ₹ 38844.0 ₹
5Y 25.22 ₹ 30784.0 ₹
7Y 16.18 ₹ 28569.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 121.5742 ₹ 18949.248 ₹
3Y ₹ 36000 61.9026 ₹ 82437.912 ₹
5Y ₹ 60000 45.9397 ₹ 181326.06 ₹
7Y ₹ 84000 31.3573 ₹ 255914.736 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 84.4226 None
15-04-2024 84.1353 None
12-04-2024 83.8856 None
09-04-2024 83.7985 None
08-04-2024 83.9937 None
05-04-2024 83.3457 None
04-04-2024 83.0621 None
03-04-2024 83.3629 None
02-04-2024 82.6001 None
01-04-2024 81.5059 None
28-03-2024 80.0092 None
27-03-2024 78.798 None
26-03-2024 79.0111 None
22-03-2024 78.6483 None
21-03-2024 78.4362 None
20-03-2024 76.2901 None
19-03-2024 75.4936 None
18-03-2024 76.5184 None
15-03-2024 76.1642 None
14-03-2024 77.4866 None
13-03-2024 75.7599 None
12-03-2024 81.3282 None
11-03-2024 82.5919 None
07-03-2024 83.8226 None
06-03-2024 83.9059 None
05-03-2024 84.5437 None
04-03-2024 83.711 None
01-03-2024 81.7201 None
29-02-2024 80.1902 None
28-02-2024 79.9306 None
27-02-2024 81.4633 None
26-02-2024 81.3269 None
23-02-2024 81.3689 None
22-02-2024 81.2908 None
21-02-2024 79.9503 None
20-02-2024 81.8002 None
19-02-2024 80.9798 None
16-02-2024 81.0424 None
15-02-2024 81.2405 None
14-02-2024 78.3791 None
13-02-2024 76.277 None
12-02-2024 75.0536 None
09-02-2024 78.5937 None
08-02-2024 80.0215 None
07-02-2024 78.9617 None
06-02-2024 79.4347 None
05-02-2024 79.1115 None
02-02-2024 77.5883 None
01-02-2024 74.6738 None
31-01-2024 74.3276 None
30-01-2024 73.5394 None
29-01-2024 74.4594 None
25-01-2024 71.2825 None
24-01-2024 70.5533 None
23-01-2024 68.8629 None
20-01-2024 71.265 None
19-01-2024 70.1409 None
18-01-2024 68.426 None
17-01-2024 69.1125 None
16-01-2024 69.4436 None
15-01-2024 69.9727 None
12-01-2024 68.428 None
11-01-2024 68.1162 None
10-01-2024 67.9248 None
09-01-2024 68.6297 None
08-01-2024 68.2844 None
05-01-2024 68.4683 None
04-01-2024 68.4592 None
03-01-2024 67.0874 None
02-01-2024 67.2898 None
01-01-2024 67.1249 None
29-12-2023 66.777 None
28-12-2023 67.3343 None
27-12-2023 65.911 None
26-12-2023 66.2189 None
22-12-2023 65.0182 None
21-12-2023 64.409 None
20-12-2023 63.3286 None
19-12-2023 65.1083 None
18-12-2023 63.9363 None
15-12-2023 64.3337 None
14-12-2023 63.0214 None
13-12-2023 62.7783 None
12-12-2023 61.9431 None
11-12-2023 62.5284 None
08-12-2023 61.9368 None
07-12-2023 62.3184 None
06-12-2023 61.623 None
05-12-2023 61.5311 None
04-12-2023 60.6053 None
01-12-2023 59.006 None
30-11-2023 58.3384 None
29-11-2023 57.8633 None
28-11-2023 57.7583 None
24-11-2023 56.973 None
23-11-2023 57.0612 None
22-11-2023 57.1936 None
21-11-2023 57.0382 None
20-11-2023 57.0796 None
17-11-2023 57.0542 None
16-11-2023 57.0914 None
15-11-2023 56.8325 None
13-11-2023 56.6442 None
10-11-2023 55.3009 None
09-11-2023 54.7759 None
08-11-2023 54.7297 None
07-11-2023 54.4846 None
06-11-2023 54.3599 None
03-11-2023 53.6055 None
02-11-2023 53.1318 None
01-11-2023 52.6404 None
31-10-2023 53.1033 None
30-10-2023 53.1336 None
27-10-2023 52.9485 None
26-10-2023 51.8648 None
25-10-2023 52.3725 None
23-10-2023 52.6266 None
20-10-2023 53.6174 None
19-10-2023 53.9842 None
18-10-2023 54.1932 None
17-10-2023 54.5301 None
16-10-2023 53.9086 None
13-10-2023 53.5125 None
12-10-2023 53.4141 None
11-10-2023 52.8837 None
10-10-2023 52.93 None
09-10-2023 51.8793 None
06-10-2023 52.1651 None
05-10-2023 52.0945 None
04-10-2023 52.2126 None
03-10-2023 52.7913 None
29-09-2023 53.4804 None
28-09-2023 52.4956 None
27-09-2023 52.6425 None
26-09-2023 52.4742 None
25-09-2023 52.3417 None
22-09-2023 52.0805 None
21-09-2023 52.1968 None
20-09-2023 53.0209 None
18-09-2023 52.6995 None
15-09-2023 51.9294 None
14-09-2023 52.154 None
13-09-2023 51.5901 None
12-09-2023 50.7447 None
11-09-2023 52.7768 None
08-09-2023 52.3612 None
07-09-2023 51.4445 None
06-09-2023 50.5475 None
05-09-2023 50.7178 None
04-09-2023 50.4884 None
01-09-2023 49.4648 None
31-08-2023 47.8056 None
30-08-2023 48.0278 None
29-08-2023 48.2313 None
28-08-2023 47.9721 None
25-08-2023 47.5099 None
24-08-2023 47.8744 None
23-08-2023 48.1808 None
22-08-2023 48.0943 None
21-08-2023 47.6335 None
18-08-2023 47.001 None
17-08-2023 47.3562 None
16-08-2023 47.7632 None
14-08-2023 47.2858 None
11-08-2023 47.3193 None
10-08-2023 47.2038 None
09-08-2023 47.2343 None
08-08-2023 46.7164 None
07-08-2023 46.8191 None
04-08-2023 46.7903 None
03-08-2023 46.5553 None
02-08-2023 46.868 None
01-08-2023 47.9005 None
31-07-2023 47.7522 None
28-07-2023 46.6142 None
27-07-2023 45.8128 None
26-07-2023 45.8978 None
25-07-2023 45.9051 None
24-07-2023 45.3699 None
21-07-2023 44.9035 None
20-07-2023 44.7496 None
19-07-2023 44.6004 None
18-07-2023 44.2261 None
17-07-2023 44.2407 None
14-07-2023 44.4075 None
13-07-2023 44.3313 None
12-07-2023 45.0818 None
11-07-2023 44.9925 None
10-07-2023 44.4256 None
07-07-2023 44.7521 None
06-07-2023 45.3713 None
05-07-2023 44.4 None
04-07-2023 44.2173 None
03-07-2023 44.2825 None
30-06-2023 44.2904 None
28-06-2023 43.587 None
27-06-2023 43.2541 None
26-06-2023 43.2211 None
23-06-2023 43.3176 None
22-06-2023 43.7001 None
21-06-2023 44.121 None
20-06-2023 43.7329 None
19-06-2023 43.4523 None
16-06-2023 43.6754 None
15-06-2023 43.4436 None
14-06-2023 43.4833 None
13-06-2023 43.1934 None
12-06-2023 42.9856 None
09-06-2023 42.9062 None
08-06-2023 42.7207 None
07-06-2023 42.4071 None
06-06-2023 42.0913 None
05-06-2023 42.0346 None
02-06-2023 41.806 None
01-06-2023 41.6786 None
31-05-2023 42.062 None
30-05-2023 42.4885 None
29-05-2023 42.4806 None
26-05-2023 42.5783 None
25-05-2023 42.6088 None
24-05-2023 42.6209 None
23-05-2023 42.3387 None
22-05-2023 42.4733 None
19-05-2023 42.2909 None
18-05-2023 42.5546 None
17-05-2023 42.8471 None
16-05-2023 42.9829 None
15-05-2023 42.7009 None
12-05-2023 42.5076 None
11-05-2023 43.1448 None
10-05-2023 42.971 None
09-05-2023 42.6315 None
08-05-2023 42.6838 None
05-05-2023 42.2405 None
04-05-2023 42.3643 None
03-05-2023 42.3481 None
02-05-2023 42.2579 None
28-04-2023 41.5219 None
27-04-2023 41.3701 None
26-04-2023 41.3934 None
25-04-2023 41.0923 None
24-04-2023 41.1112 None
21-04-2023 41.0314 None
20-04-2023 40.9405 None
19-04-2023 40.8422 None
18-04-2023 41.1633 None
17-04-2023 41.2107 None

Fund Launch Date: 28/Mar/2014
Fund Category: Other ETFs
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.
Fund Description: An Open-ended Index Exchange Traded Fund
Fund Benchmark: Nifty CPSE Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.