The current market price of CPSE ETF is ₹100.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

CPSE ETF by Nippon Life India Asset Management Limited is an Equity passive scheme aiming to replicate Nifty CPSE TRI by investing in index constituents in the same proportion accurately. The fund employs passive replication of the Nifty CPSE TRI, tracking methodology focuses on proportional replication, delivering tracking error of 0.1% which underscores disciplined index-following execution and cost-efficient portfolio maintenance. Portfolio is heavily concentrated in Power and select public sector names with Bharat Electronics 20.9%, NTPC 20.4%, Power Grid 16.6% combining for 57.8% and Power at 42.4% creating idiosyncratic concentration risk. Performance shows 1Y: +13.6%, 3Y CAGR: +37.2%, 5Y CAGR: +35.2%, indicating strong multi-year returns relative to its benchmark focus and reflecting concentrated sector leadership in results and consistent earnings influence. The fund reported AUM ₹27874.7 Cr on Jan 2026, monthly average ₹27835.1 Cr, equity 100.0%, expense ratio 0.1%, tracking error 0.1%, manager Jitendra Tolani since Feb 2025, 19 years' experience.

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: 16.95%. 3-year return: 151.05%. 5-year return: 339.58%. 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.