The current market price of CPSE ETF is ₹89.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

CPSE ETF from Nippon Life India Asset Management Limited is an Equity - ETF employing a Passive approach to track Nifty CPSE TRI by investing in index constituents in proportions The fund passively replicates the Nifty CPSE TRI, tracking via proportionate constituent weights, achieving high tracking efficiency evident in a tracking error of 0.1% and tight index alignment, trading discipline Portfolio is heavily equity‑oriented at 100.0% allocation with Power dominating 44.6%, while NTPC, Bharat Electronics and Power Grid together represent about 58.3% highlighting material concentration risk with Coal India, ONGC Performance shows 1Y: -0.7%, 3Y CAGR: +21.0% and 5Y CAGR: +26.8%, reflecting strong multi‑year returns despite short‑term decline and low volatility implied by a 0.1% tracking error and efficient execution Operationally the fund had AUM ₹20959.3 Cr as on May 2026, monthly average ₹21701.5 Cr; low cost expense ratio 0.1% and managed by Jitendra Tolani since Feb 2025 (19 years)

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 0.06%. 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 ₹20,959.27. 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

CPSE ETF has a dividend yield of 2.64%. 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: -3.36%. 3-year return: 67.34%. 5-year return: 193.27%. 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.