NAV · as of 11/09/2026
94.05
1D
-1.08%1Y
+3.62%NAV history
CPSE ETF - Direct Plan
13/08/2026 to 11/09/2026
O - H - L -
1W+0.25%
1M+0.10%
3M-2.97%
6M-8.43%
1Y+3.62%
3Y+22.85%
5Y+28.69%
MAX+276.90%
ETF trading
live · NSE- LTP (NSE)
- 94.00
- iNAV
- 95.07
- Premium / discount
- -1.13%
- Traded qty
- 21,00,651
- Traded value
- ₹19.84 Cr
- 52W range
- 86.06 – 112.00
- Listed since
- 04/04/2014
- NSE symbol
- CPSEETF
Scheme details
- Scheme code
- 140107
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- PSU / PSE
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF457M01133
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)