The current market price of CPSE ETF is ₹93.12. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

CPSE ETF, managed 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 index proportions. The fund employs full replication passive strategy to mirror the benchmark Nifty CPSE TRI, emphasizing close index weight adherence and delivering tight tracking with reported tracking error of 0.1%. Portfolio is almost entirely equity (99.96%) concentrated in Power (42.4%) and Aerospace & Defense (20.9%), with top five holdings Bharat Electronics, NTPC, Power Grid, ONGC and Coal India totaling about 87.1%. Performance shows modest one-year return of +3.7% alongside strong multi-year CAGRs: 3Y +28.1%, 5Y +30.0%, 10Y +15.7%, displaying consistency that aligns with index-driven, concentrated sector exposures. Operationally the scheme is large with AUM ₹27874.7 Cr (month end) and monthly average ₹27835.1 Cr, managed by Jitendra Tolani since Feb 2025 (19 years experience), expense ratio 0.1%.

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: 3.74%. 3-year return: 99.94%. 5-year return: 267.58%. 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.