CPSE ETF NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	-0.6%	10.7%behind	37 of 52
3 years	20.6%	14.4%ahead	5 of 31
5 years	27.2%	10.9%ahead	2 of 27

Every period, and the Regular plan →

Period	Direct
1 month	-1.7%
3 months	-6.8%
6 months	-9.6%
1 year	-0.6%
2 yearsp.a.	-2.7%
3 yearsp.a.	20.6%
5 yearsp.a.	27.2%
7 yearsp.a.	21.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

21.8% a year

5% more than the category average — the bumpier side

Worst fall so far

−54.1%

Jan 2018 to Mar 2020, against −27.1% for the category.

Years that made money

64.7%

Of every one-year stretch it has been through.

Over any three years

-19.8% to 60.3%

A year, at worst and at best. Typically 21%.

CPSE ETF against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
Axis Silver ETF	83.82%	47.38%	–	–	–
HDFC Silver ETF	83.25%	47.19%	–	–	–
ICICI Prudential Silver ETF	84.37%	47.12%	–	–	–
Aditya Birla Sun Life Silver ETF	84.24%	47.12%	–	–	–
Kotak Silver ETF	84.14%	47.05%	–	–	–
DSP Silver ETF	84.33%	46.98%	–	–	–
CPSE ETF	-0.6%	20.61%	27.23%	–	–

Fund

Expense

Fund size

Axis Silver ETF

83.82%

47.38%

–

HDFC Silver ETF

83.25%

47.19%

–

ICICI Prudential Silver ETF

84.37%

47.12%

–

Aditya Birla Sun Life Silver ETF

84.24%

47.12%

–

Kotak Silver ETF

84.14%

47.05%

–

DSP Silver ETF

84.33%

46.98%

–

CPSE ETF

-0.6%

20.61%

27.23%

–

About CPSE ETF

CPSE ETF is a exchange traded fund (etf) managed by Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹92.4712	140107

Frequently asked questions

What is the NAV of CPSE ETF today?

The NAV of CPSE ETF (Direct plan, Growth) is ₹92.4712, as of 18 Sept 2026.

What returns has CPSE ETF given?

Over the last year the Direct plan returned -0.6%, and 20.61% a year over 3 years and 27.23% a year over 5 years. That places it 5 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has CPSE ETF fallen in the past?

Its deepest fall was 54.1% from 12 Jan 2018 to 19 Mar 2020. Of every one-year stretch in its history, 65% ended in a gain.

Which category does CPSE ETF belong to?

It is a Exchange Traded Fund (ETF) from Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from CPSE ETF taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.