CPSE ETF (INF457M01133)

Market & Benchmark

Market Market
ULST
Industry Industry
Unlisted Investment Fund
Benchmark Benchmark
NIFTY:NIFTY50 INDEX
Risk-Free Rate Risk-Free Rate
India 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
38.51%
CAPM Return Expected Return (CAPM)
14.73%
Volatility Volatility/Risk
23.89%
Beta Beta
1.11
Sharpe Ratio Sharpe Ratio
1.44%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
34.88%
3-Year High 3-Year High
106.22INR
3-Year Low 3-Year Low
30.94INR
3-Year High 1-Year High
106.22INR
3-Year Low 1-Year Low
75.49INR

Price History (3 Years)
120.0000120.0000100.0000100.000080.000080.000060.000060.000040.000040.000020.000020.0000Mar 2022Mar 2022Jun 2022Jun 2022Aug 2022Aug 2022Nov 2022Nov 2022Jan 2023Jan 2023Apr 2023Apr 2023Jul 2023Jul 2023Sep 2023Sep 2023Dec 2023Dec 2023Apr 2024Apr 2024Jul 2024Jul 2024Sep 2024Sep 2024Dec 2024Dec 2024Mar 2025Mar 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio