CPSE ETF
Direct · Growth ₹100.14
05 Jun 2026
NAV
16.4%
3Y CAGR
13.4%
5Y CAGR
15.1%
10Y CAGR
14.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.00
Sharpe
-54.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.69 L | 19.3% | -67.4% | 161.1% |
| 3 Years | ₹36.00 L | ₹47.34 L | 18.8% | -35.8% | 73.7% |
| 5 Years | ₹60.00 L | ₹90.54 L | 17.7% | -21.1% | 55.5% |
| 7 Years | ₹84.00 L | ₹1.67 Cr | 20.0% | -2.4% | 37.6% |
| 10 Years | ₹1.20 Cr | ₹3.82 Cr | 22.4% | 19.2% | 26.1% |
| 12 Years | ₹1.44 Cr | ₹4.98 Cr | 19.4% | 18.7% | 20.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.3% | 13.6% |
| 3 Years | 18.8% | 9.6% |
| 5 Years | 17.7% | 5.5% |
| 7 Years | 20.0% | 5.9% |
| 10 Years | 22.4% | 5.0% |
| 12 Years | 19.4% | 7.6% |