CPSE ETF Ffo 1 Individual Investors · Regular · Growth
NAV
₹91.4628
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹21,191 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.95%
- 3Y
- +19.59%
- 5Y
- +24.53%
- Since Inception
- +14.16%
SIP returns (XIRR)
- 1Y
- -8.29%
- 3Y
- +5.15%
- 5Y
- +20.43%
- Since Inception
- +16.35%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,37,998 today — ₹6,00,000 invested, 19.2% XIRR.
₹6,00,000
Invested
₹16,37,998
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,81,752 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,79,522.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹6,27,907 today (6.28×).
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, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
14.71%
Std Dev
-16.14%
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.
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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