The current market price of CPSE ETF is ₹97.11. 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 pursues a passive equity approach to track Nifty CPSE TRI by investing in index constituents in the same proportion consistently. The fund employs full index replication to mirror Nifty CPSE TRI, maintaining proportional weights across constituents and delivering efficient benchmark exposure evidenced by a low tracking error of 0.1% consistently. Portfolio concentrates in public sector power and energy names, with Bharat Electronics 20.9%, NTPC 20.4%, Power Grid 16.6% and ONGC 14.9%, resulting in a power allocation of 42.4% showing concentration. Performance shows 1Y: +12.8%, 3Y CAGR: +34.8%, 5Y CAGR: +32.9%, 10Y CAGR: +18.1%, reflecting strong multi‑year returns and consistent benchmark alignment aided by low tracking error 0.1% and risk-adjusted strength. Operationally the ETF manages ₹27874.7 Cr AUM (monthly average ₹27835.1 Cr), charges 0.1% expense ratio, holds 99.96% equity, and is managed by Jitendra Tolani since Feb 2025 nineteen 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: 5.05%. 3-year return: 125.16%. 5-year return: 262.22%. 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.