The current market price of CPSE ETF is ₹100.88. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The CPSE ETF, managed by Nippon Life India Asset Management Limited, follows a passive investment strategy aimed at replicating the performance of the Nifty CPSE TRI index through direct securities investment. This ETF's portfolio is heavily weighted in the power sector, comprising 44.5%, with notable holdings in Bharat Electronics Limited and NTPC Limited, reflecting a concentrated exposure to selected industries. Performance metrics indicate a robust 1-year change of 9.1% and impressive CAGR of 33.4% over three years, showcasing the fund's ability to deliver solid returns in a challenging market environment. The fund maintains a low expense ratio of 0.07% and has a significant AUM of ₹30,725.34 Cr, indicating efficient management and strong investor interest, while tracking error remains minimal at 0.08%. Fund manager Jitendra Tolani, with 19 years of experience, leads the CPSE ETF, ensuring strategic oversight and adherence to the fund's passive investment objective.

CPSE ETF is designed to track Nifty CPSE TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of CPSE ETF is 0.07%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of CPSE ETF is approximately ₹27,874.73. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

CPSE ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of CPSE ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

CPSE ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, CPSE ETF has delivered the following returns: 1-year return: 29.01%. 3-year return: 158.81%. 5-year return: 342.95%. Past performance does not guarantee future results.

Before investing in CPSE ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.