The CPSE ETF, managed by Nippon Life India Asset Management Limited, is a passive equity scheme aiming to replicate the Nifty CPSE TRI's performance through proportional investments in its constituent securities.

Employing a passive investment strategy, the fund closely tracks the Nifty CPSE TRI benchmark, ensuring that its portfolio mirrors the index's composition and performance dynamics effectively.

The ETF's portfolio is heavily concentrated in the Power sector, comprising 44.5% of holdings, with significant allocations to Bharat Electronics Limited and Coal India Limited, indicating potential concentration risks.

Performance metrics reveal a robust 1Y change of +1.9%, with impressive 3Y and 5Y CAGR at 33.1% and 37.3% respectively, showcasing strong returns relative to the index and market conditions.

With an AUM of ₹30,725.3 Cr, a low expense ratio of 0.07%, and a tracking error of just 0.08%, the fund offers efficient operational management and liquidity for investors.