Nippon India Mutual FundOther Scheme - Other ETFsDirect

CPSE ETF - Direct Plan

Scheme code #140107 · Open Ended Schemes

₹93.8106

Latest NAV

04-09-2026

-0.05%

Day change

₹108.8702

52-week high

₹88.1561

52-week low

NAV history

Returns

1 month	-1.17%
3 months	-7.10%
6 months	-7.17%
1 year (absolute)	4.81%
3 years (absolute)	85.81%
5 years (absolute)	254.49%
1Y CAGR	4.82%
3Y CAGR	22.93%
5Y CAGR	28.79%
Since inception CAGR	14.43%

Risk metrics

Volatility (1Y, annualized σ)	14.85%
Volatility (3Y, annualized σ)	22.30%
Max drawdown (1Y)	-14.82%
Max drawdown (3Y)	-27.96%
Max drawdown (all time)	-54.09%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF457M01133
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140107
Earliest NAV date	07-11-2016
Total NAV observations	2,428
History last refreshed	2026-09-05 09:56:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.