CPSE ETF Ffo 1 Individual Investors · Regular · Growth
NAV
₹91.0265
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹21,191 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.61%
- 3Y
- +19.40%
- 5Y
- +24.37%
- Since Inception
- +14.12%
SIP returns (XIRR)
- 1Y
- -9.01%
- 3Y
- +4.83%
- 5Y
- +20.22%
- Since Inception
- +16.27%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,11,954 today — ₹5,95,000 invested, 19.2% XIRR.
₹5,95,000
Invested
₹16,11,954
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,79,942 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹21,87,466.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹6,24,912 today (6.25×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
14.49%
Std Dev
-16.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power43.66%
- Aerospace & Defense21.18%
- Oil17.39%
- Consumable Fuels14.37%
- Industrial Manufacturing1.91%
- Construction1.33%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
CPSE ETF Ffo 1 Individual Investors · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
CPSE ETF Ffo 1 Individual Investors · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹21,191 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY CPSE TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios