Cpse Etf Overview
Category Other ETFs
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹85.99(R) +1.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.42% 38.64% 29.56% 15.97% -%
LumpSum (D)
SIP (R) -4.29% 40.68% 40.92% 29.73% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.65 0.96 1.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.81% -21.85% -18.05% - 13.8%
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
CPSE ETF 85.99
1.3700
1.6200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the cpse etf are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The cpse etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: cpse etf has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 19.81 %.
      • 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 13.8 %.
  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 1.65 compared to the category average of -1.34.
      • Sterling Ratio: cpse etf has a Sterling Ratio of 1.48 compared to the category average of 0.58.
      • Sortino Ratio: cpse etf has a Sortino Ratio of 0.96 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 % -4.50
-4.71
-15.99 | 3.77 63 | 183 Good
3M Return % -10.58
-5.23
-15.90 | 16.79 160 | 183 Poor
6M Return % -15.12
-4.02
-16.31 | 28.50 172 | 182 Poor
1Y Return % 24.42
5.60
-89.99 | 58.41 20 | 165 Very Good
3Y Return % 38.64
3.01
-51.41 | 38.64 1 | 103 Very Good
5Y Return % 29.56
2.93
-54.58 | 29.56 1 | 68 Very Good
7Y Return % 15.97
0.87
-41.43 | 16.86 2 | 51 Very Good
1Y SIP Return % -4.29
0.54
-32.79 | 50.62 120 | 159 Average
3Y SIP Return % 40.68
14.65
-9.13 | 44.12 2 | 94 Very Good
5Y SIP Return % 40.92
13.73
-10.00 | 40.92 1 | 59 Very Good
7Y SIP Return % 29.73
12.36
-6.99 | 29.73 1 | 42 Very Good
Standard Deviation 19.81
14.04
0.00 | 40.57 76 | 88 Poor
Semi Deviation 13.80
9.64
0.00 | 24.49 75 | 88 Poor
Max Drawdown % -18.05
-13.04
-43.82 | 0.00 76 | 88 Poor
VaR 1 Y % -21.85
-16.69
-55.55 | 0.00 65 | 88 Average
Average Drawdown % -5.02
-6.73
-43.82 | 0.00 35 | 88 Good
Sharpe Ratio 1.65
-1.34
-144.34 | 1.65 1 | 86 Very Good
Sterling Ratio 1.48
0.58
-0.05 | 1.62 2 | 88 Very Good
Sortino Ratio 0.96
0.17
-1.00 | 1.00 2 | 88 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.81 14.04 0.00 | 40.57 76 | 88
Semi Deviation 13.80 9.64 0.00 | 24.49 75 | 88
Max Drawdown % -18.05 -13.04 -43.82 | 0.00 76 | 88
VaR 1 Y % -21.85 -16.69 -55.55 | 0.00 65 | 88
Average Drawdown % -5.02 -6.73 -43.82 | 0.00 35 | 88
Sharpe Ratio 1.65 -1.34 -144.34 | 1.65 1 | 86
Sterling Ratio 1.48 0.58 -0.05 | 1.62 2 | 88
Sortino Ratio 0.96 0.17 -1.00 | 1.00 2 | 88
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.62 ₹ 10,162.00 ₹
1W 3.55 ₹ 10,355.00 ₹
1M -4.50 ₹ 9,550.00 ₹
3M -10.58 ₹ 8,942.00 ₹
6M -15.12 ₹ 8,488.00 ₹
1Y 24.42 ₹ 12,442.00 ₹
3Y 38.64 ₹ 26,650.00 ₹
5Y 29.56 ₹ 36,507.00 ₹
7Y 15.97 ₹ 28,213.00 ₹
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 -4.29 ₹ 11,719.21 ₹
3Y ₹ 36000 40.68 ₹ 63,690.77 ₹
5Y ₹ 60000 40.92 ₹ 161,910.00 ₹
7Y ₹ 84000 29.73 ₹ 241,926.55 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Cpse Etf NAV Regular Growth Cpse Etf NAV Direct Growth
17-01-2025 85.9919 None
16-01-2025 84.6243 None
15-01-2025 83.4372 None
14-01-2025 82.442 None
13-01-2025 80.2389 None
10-01-2025 83.0461 None
09-01-2025 84.9096 None
08-01-2025 86.2224 None
07-01-2025 86.004 None
06-01-2025 85.075 None
03-01-2025 88.0867 None
02-01-2025 87.3169 None
01-01-2025 85.755 None
31-12-2024 85.4919 None
30-12-2024 84.1589 None
27-12-2024 85.275 None
26-12-2024 85.8623 None
24-12-2024 85.6316 None
23-12-2024 85.9201 None
20-12-2024 85.5786 None
19-12-2024 87.4955 None
18-12-2024 88.2955 None
17-12-2024 90.0462 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.