Cpse Etf Overview
Category Other ETFs
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹88.3(R) +0.71% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.69% 43.66% 29.94% 16.9% -%
LumpSum (D)
SIP (R) 0.25% 46.84% 43.53% 30.93% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.89 1.16 2.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.26% -19.81% -11.42% - 13.25%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 88.3
0.6200
0.7100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The cpse etf has three return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For cpse etf, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: cpse etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: cpse etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: cpse etf has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 19.26 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.25 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: cpse etf has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: cpse etf has a Sharpe Ratio of 1.89 compared to the category average of 0.36.
      • Sterling Ratio: cpse etf has a Sterling Ratio of 2.12 compared to the category average of 0.59.
      • Sortino Ratio: cpse etf has a Sortino Ratio of 1.16 compared to the category average of 0.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.77
-4.13
-9.06 | 5.67 168 | 186 Poor
3M Return % -14.26
-2.35
-14.26 | 25.71 182 | 186 Poor
6M Return % -4.68
4.92
-10.18 | 26.60 167 | 178 Poor
1Y Return % 54.69
15.71
-89.10 | 54.69 1 | 166 Very Good
3Y Return % 43.66
2.36
-50.39 | 43.66 1 | 100 Very Good
5Y Return % 29.94
0.26
-54.14 | 29.94 1 | 68 Very Good
7Y Return % 16.90
1.08
-40.91 | 18.05 2 | 51 Very Good
1Y SIP Return % 0.25
-6.01
-39.83 | 26.22 35 | 154 Very Good
3Y SIP Return % 46.84
15.24
-11.92 | 46.84 1 | 90 Very Good
5Y SIP Return % 43.53
14.35
-10.44 | 43.53 1 | 59 Very Good
7Y SIP Return % 30.93
12.15
-8.55 | 30.93 1 | 42 Very Good
Standard Deviation 19.26
13.85
0.00 | 28.97 72 | 80 Poor
Semi Deviation 13.25
9.61
0.00 | 18.80 71 | 80 Poor
Max Drawdown % -11.42
-12.90
-38.86 | 0.00 43 | 80 Average
VaR 1 Y % -19.81
-16.92
-34.01 | 0.00 59 | 80 Average
Average Drawdown % -3.83
-5.78
-19.01 | 0.00 18 | 80 Very Good
Sharpe Ratio 1.89
0.36
-0.74 | 1.89 1 | 77 Very Good
Sterling Ratio 2.12
0.59
-0.01 | 2.15 2 | 80 Very Good
Sortino Ratio 1.16
0.17
-1.00 | 1.16 1 | 80 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.26 13.85 0.00 | 28.97 72 | 80
Semi Deviation 13.25 9.61 0.00 | 18.80 71 | 80
Max Drawdown % -11.42 -12.90 -38.86 | 0.00 43 | 80
VaR 1 Y % -19.81 -16.92 -34.01 | 0.00 59 | 80
Average Drawdown % -3.83 -5.78 -19.01 | 0.00 18 | 80
Sharpe Ratio 1.89 0.36 -0.74 | 1.89 1 | 77
Sterling Ratio 2.12 0.59 -0.01 | 2.15 2 | 80
Sortino Ratio 1.16 0.17 -1.00 | 1.16 1 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 ₹
1W -1.92 ₹ 9,808.00 ₹
1M -7.77 ₹ 9,223.00 ₹
3M -14.26 ₹ 8,574.00 ₹
6M -4.68 ₹ 9,532.00 ₹
1Y 54.69 ₹ 15,469.00 ₹
3Y 43.66 ₹ 29,650.00 ₹
5Y 29.94 ₹ 37,046.00 ₹
7Y 16.90 ₹ 29,830.00 ₹
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 0.25 ₹ 12,016.39 ₹
3Y ₹ 36000 46.84 ₹ 68,813.42 ₹
5Y ₹ 60000 43.53 ₹ 171,827.10 ₹
7Y ₹ 84000 30.93 ₹ 252,276.44 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Cpse Etf NAV Regular Growth Cpse Etf NAV Direct Growth
19-11-2024 88.2964 None
18-11-2024 87.6719 None
14-11-2024 88.0093 None
13-11-2024 88.5545 None
12-11-2024 90.0289 None
11-11-2024 91.9241 None
08-11-2024 91.9017 None
07-11-2024 93.0303 None
06-11-2024 93.902 None
05-11-2024 92.0969 None
04-11-2024 91.429 None
31-10-2024 92.4078 None
30-10-2024 91.9427 None
29-10-2024 91.9126 None
28-10-2024 90.3219 None
25-10-2024 90.6429 None
24-10-2024 92.6142 None
23-10-2024 92.0677 None
22-10-2024 92.8775 None
21-10-2024 95.7398 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.