CPSE ETF
Direct · Growth ₹88.14
19 Oct 2026
NAV
16.8%
3Y CAGR
14.1%
5Y CAGR
15.1%
10Y CAGR
13.9%
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.
5.26
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.
0.07%
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 | ₹12.60 L | 18.5% | -67.4% | 161.1% |
| 3 Years | ₹36.00 L | ₹45.86 L | 18.4% | -35.8% | 73.7% |
| 5 Years | ₹60.00 L | ₹92.37 L | 18.0% | -21.1% | 55.5% |
| 7 Years | ₹84.00 L | ₹1.96 Cr | 20.5% | -2.4% | 37.6% |
| 10 Years | ₹1.20 Cr | ₹3.77 Cr | 22.0% | 18.2% | 26.1% |
| 12 Years | ₹1.44 Cr | ₹4.60 Cr | 18.4% | 16.2% | 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 | 18.5% | 10.8% |
| 3 Years | 18.4% | 13.9% |
| 5 Years | 18.0% | 13.2% |
| 7 Years | 20.5% | 14.0% |
| 10 Years | 22.0% | 12.5% |
| 12 Years | 18.4% | 13.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 12.4% | -47.0% | 134.6% | 0.31 | 0.76 | 62% | — | — |
| 3 Years | 16.8% | 10.2% | -19.8% | 60.3% | 0.50 | 1.33 | 79% | — | — |
| 5 Years | 14.1% | 5.9% | -10.0% | 43.3% | 0.49 | 1.53 | 81% | — | — |
| 10 Years | 15.1% | 14.9% | 11.8% | 18.8% | 5.26 | — | 100% | — | — |
-54.1%
Max Drawdown
27 mo
Drawdown Duration
19 mo
Recovery Time
-13.9%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.31
3Y
0.26
5Y
0.24
7Y
0.28
10Y
0.23
12Y
11
Total Holdings
99.3%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | NTPC Limited | 20.22% |
| 2 | Bharat Electronics Limited | 20.19% |
| 3 | Power Grid Corporation of India Limited | 17.83% |
| 4 | Coal India Limited | 15.39% |
| 5 | Oil & Natural Gas Corporation Limited | 13.26% |
| 6 | NHPC Limited | 4.15% |
| 7 | Oil India Limited | 3.70% |
| 8 | Cochin Shipyard Limited | 1.92% |
| 9 | NLC India Limited | 1.44% |
| 10 | NBCC (India) Limited | 1.23% |