The current market price of CPSE ETF is ₹104.67. 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 whose objective is to track Nifty CPSE TRI by investing in constituent securities in their index proportions. It implements a passive, full‑replication approach to mirror the Nifty CPSE TRI, maintaining tight tracking with a tracking error of 0.1% and aligning weights to index constituents for fidelity. Portfolio is highly concentrated in large CPSEs with top holdings Bharat Electronics 20.9%, NTPC 20.4%, Power Grid 16.6%, ONGC 14.9% and Coal India 14.3%, creating a 42.4% power sector skew. Performance exhibits robust returns with 1Y: +18.3%, 3Y CAGR: +37.5%, 5Y CAGR: +37.0% and 10Y CAGR: +18.1%, indicating sustained outperformance across medium and longer horizons with a consistent compounding profile. Risk profile shows concentrated sector exposure but low implementation risk, with tracking error 0.1% and expense ratio 0.1%; AUM ₹27874.7 Cr, equity allocation 100.0%, manager Jitendra Tolani since Feb 2025.

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: 14.07%. 3-year return: 145.85%. 5-year return: 317.98%. 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.