The fund
net asset value from AMFI · 30 Sept 2026CPSE ETF is an equity index fund from Nippon India Mutual Fund. It closed at ₹90.55 against a net asset value of ₹91.03 on the same day, a discount of −0.52%.
- Net asset value
- ₹91.03published 30 Sept 2026
- Discount to value
- −0.52%close and value of 30 Sept 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.06%over the window
- Days above value
- 34%93 of 270 sessions
- Widest premium
- +0.53%1 Apr 2026
- Widest discount
- −0.63%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayCPSEETF is −4.1% over 20 sessions against Nifty's −6.2%, 20% below its 52-week high, realised volatility 12% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | CPSEETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹91.76 | ▼ −2.2% | ▼ −9.1% | +6.9 |
| 120 sessionssince 9 Apr | ₹103.34 | ▼ −13% | ▼ −5.7% | −7.4 |
| 60 sessionssince 8 Jul | ₹95.92 | ▼ −6.4% | ▼ −6.1% | −0.29 |
| 20 sessionssince 2 Sept | ₹93.64 | ▼ −4.1% | ▼ −6.2% | +2.1 |
| 5 sessionssince 24 Sept | ₹92.72 | ▼ −3.2% | ▼ −2.8% | −0.39 |
| 1 sessionsince 30 Sept | ₹90.55 | ▼ −0.85% | ▼ −0.88% | +0.03 |
Averages of the closeclose against each average
- 5-session average
- ₹91.23close −1.6% from it
- 20-session average
- ₹92.77close −3.2% from it
- 50-session average
- ₹93.57close −4.1% from it
- 200-session average
- ₹97.90close −8.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.02.3% of the close
- Average day's range, 20
- ₹1.82.0% of the close
- Volume against 20 sessions
- 0.92×8.1 L vs 8.5 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 12%≈ ±0.74% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 10%≈ ±0.63% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 14%≈ ±0.90% a session · moved more than that on 60 of 250
- Beta to Nifty, 60
- 0.35moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 0.50moved with Nifty on 172 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 126 up · 123 downof 249
- Best session, 250
- ▲ +5.0%28 Jan
- Worst session, 250
- ▼ −3.6%1 Feb