Nippon India Mutual FundIndex: Sector & ThematicDirect plan, growth

CPSE ETF

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NAV: ₹94.05; —11 Sept 2026
AUM (₹ Cr): 21,191; Average, April - June 2026
Expense ratio: 0.08%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 3.6%-2.1%; Benchmark 5.8%
3Y CAGR: 21.2%-0.8%; Benchmark 22.1%
5Y CAGR: 28.7%-0.6%; Benchmark 29.3%

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CPSE ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	-3.0%	-8.4%	+2.6%	+3.6%	+21.2%	+28.7%	—	+14.4%
Nifty CPSE TRI	—	—	—	—	5.8%	22.1%	29.3%	15.0%	13.6%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-2.1%	-0.8%	-0.6%	—	+0.8%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty CPSE TRI
Launch date: 7 Nov 2016 (9.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF457M01133
Scheme code: 140107

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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