Open Ended Schemesother Scheme Other Etfsregulargrowth

CPSE ETF

Nippon India Mutual Fund · AMFI Code: 140107

₹₹100.0726

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month-2.54%

3 Months+10.70%

6 Months+8.85%

1 Year+14.68%

3 Years (CAGR)+36.14%

5 Years (CAGR)+34.65%

10 Years (CAGR)—

Since Inception (Nov 2016)+15.94%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+18.12%

3 Year SIP+22.72%

5 Year SIP+30.39%

Since Inception (Nov 2016)+22.89%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date07 Nov 2016

AMFI Code140107

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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