CPSE Exchange Traded Scheme : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

CPSE Exchange Traded Scheme

19 Jun 2025
92.1866
-0.6468
(-0.70%)
  • YTD Return
    -0.6468
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.13
  • Inception Date
    28 Mar 2014
  • Std Deviation
    1.3641
  • 52 W High
    106.2150
  • 52 W Low
    76.5142
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
CPSE Exchange Traded Scheme -0.48 9.34 5.36 -1.58 41.48 38.91 15.97
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of CPSE Exchange Traded Scheme

▶

The Expense ratio of CPSE Exchange Traded Scheme is 0.07

What is the Turn Over Ratio of CPSE Exchange Traded Scheme

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The turnover ratio of CPSE Exchange Traded Scheme is 0.13

What is the Inception date of CPSE Exchange Traded Scheme

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CPSE Exchange Traded Scheme started on 28 Mar 2014

What is the Standard Deviation of CPSE Exchange Traded Scheme

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The standard deviation of CPSE Exchange Traded Scheme is 1.3641

What is the 52 Week High of CPSE Exchange Traded Scheme

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The 52-week high of CPSE Exchange Traded Scheme is 106.2150

What is the 52 Week Low of CPSE Exchange Traded Scheme

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The 52-week low of CPSE Exchange Traded Scheme is 76.5142

What is the NAV Of CPSE Exchange Traded Scheme

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The NAV of CPSE Exchange Traded Scheme is 92.1866