CPSE ETF-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: NIFTY CPSE Total Return IndexCheck Portfolio Overlap →
₹92.58-0.09%
18 Sept 2026
Tracking Difference
Annualised return gap between CPSE ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.11% | -0.19% | -0.37% | -0.30% |
| Avg. of funds with same benchmark | -0.11% | -0.19% | -0.37% | -0.30% |
Rolling Returns Analysis
Rolling annualized returns of CPSE ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 Apr, 2015 - 18 Sep, 2026 | 27 Apr, 2017 - 18 Sep, 2026 | 07 May, 2019 - 18 Sep, 2026 | 19 May, 2021 - 18 Sep, 2026 |
| Average returns | 17.98% | 17.02% | 14.19% | 13.11% |
| Standard deviation | 35.97% | 21.12% | 15.70% | 6.86% |
| Best returns | 131.68% 1 year ending on 30 Jul, 2024 | 59.93% 3 years ending on 26 Aug, 2024 | 42.96% 5 years ending on 16 Apr, 2025 | 24.23% 7 years ending on 19 Mar, 2026 |
| Worst returns | -43.83% 1 year ending on 23 Mar, 2020 | -19.87% 3 years ending on 23 Mar, 2020 | -10.26% 5 years ending on 19 Mar, 2020 | -0.67% 7 years ending on 20 Jul, 2021 |
| Period with positive return | 62.21% | 79.07% | 80.35% | 98.34% |
| Period with return > 5% | 55.05% | 64.34% | 58.73% | 79.43% |
| Period with return > 10% | 51.65% | 50.90% | 43.74% | 66.94% |
| Period with return > 15% | 48.60% | 43.45% | 39.30% | 49.55% |
| Beat % Category | 49.73% | 43.32% | 30.08% | 11.27% |
| Beat % Benchmark | 44.03% | 40.01% | 40.67% | 48.26% |
Trailing Returns
Point-to-point returns of CPSE ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
0.9%
-2.9%
-3.6%
YTD
-1.7%
-2.3%
-2.7%
1 M
-9.6%
-3.0%
4.9%
6 M
-0.6%
-1.4%
-2.0%
1 Y
20.6%
15.6%
10.1%
3 Y
27.2%
20.3%
9.8%
5 Y
14.6%
13.4%
13.0%
10 Y
Fund
Equity: Thematic-PSU
NIFTY CPSE Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | -1.68% | -9.63% | -0.60% | 20.59% | 27.20% | 14.57% | 14.29% |
| Equity: Thematic-PSU | -2.95% | -2.35% | -3.01% | -1.43% | 15.60% | 20.32% | 13.43% | - |
| NIFTY CPSE Total Return Index | -3.57% | -2.66% | 4.89% | -2.00% | 10.10% | 9.83% | 12.97% | - |
| Rank in category | 4 | 3 | 13 | 6 | 1 | 1 | 2 | - |
| Funds in category | 11 | 13 | 13 | 11 | 5 | 4 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of CPSE ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of CPSE ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of CPSE ETF-Growth?
CPSE ETF-Growth has delivered a 1-year return of -0.60% as of 17 Sep 2026. During the same period, its benchmark NIFTY CPSE Total Return Index returned -2.00%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of CPSE ETF-Growth?
CPSE ETF-Growth has delivered a 3-year CAGR of 20.59% as of 17 Sep 2026. Its benchmark NIFTY CPSE Total Return Index returned 10.10% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of CPSE ETF-Growth?
CPSE ETF-Growth has delivered a 5-year CAGR of 27.20% as of 17 Sep 2026. Its benchmark NIFTY CPSE Total Return Index returned 9.83% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of CPSE ETF-Growth since inception?
Since its launch on 10 Apr 2014, CPSE ETF-Growth has delivered a CAGR of 14.29%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has CPSE ETF-Growth performed vs its category over the long term?
Over the long term, CPSE ETF-Growth has ranked 1 out of 5 funds in the Equity: Thematic-PSU category on a 3-year basis, and 1 out of 4 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of CPSE ETF-Growth?
The Sharpe ratio of CPSE ETF-Growth is 0.85 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of CPSE ETF-Growth?
The 3Y alpha of CPSE ETF-Growth is 2.02% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY CPSE Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of CPSE ETF-Growth?
The beta of CPSE ETF-Growth is 0.88 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY CPSE Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. CPSE ETF-Growth's beta of 0.88 indicates it is more defensive than its benchmark.
What are the rolling returns of CPSE ETF-Growth?
The average 1-year and 3-year rolling returns of CPSE ETF-Growth is 17.98% and 17.02% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.