§01 · MARKETS · ETF · CPSEETF

CPSE ETF

NSE: CPSEETFOther Scheme - Other ETFsTracks NiftyCPSENippon India Mutual Fund

AUM: ₹22,275 Cr
Expense: 0.07%
Tracking error: —
1Y: +9.44%
3Y CAGR: +3.11%
5Y CAGR

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§01 · MARKETS · ETF · CPSEETF · HOLDINGSTop 11 by weight

What the ETF holds.

Holding	Symbol	Type	Weight
NTPC Ltd.

§1.3 · MARKETS · ETF · CPSEETF · MICROSTRUCTUREtracking · liquidity · cost

How well does it track, and how cheap is it to use?

Underlying

NiftyCPSE

Tracking error

—

Bid-ask spread

—

Avg daily volume

10.9 L

Liquid

AUM

§1.5 · MARKETS · ETF · CPSEETF · NAVdaily NAV · AMFI

The NAV line, as the ETF has lived it.

NAV chart loading

§1.6 · MARKETS · ETF · CPSEETF · ROLLING + RISKdistribution · drawdowns

What investors actually got, and how deep the holes were.

Point CAGRs cherry-pick one start date. The fan-chart below shows the distribution of CAGRs across every possible rolling start in the ETF's history.

Historical drawdowns

§02 · MARKETS · ETF · CPSEETF · RETURNSAs of 2026-06-03

How the ETF has performed.

1 month: -3.86%
3 month: -4.53%
6 month

§03 · MARKETS · ETF · CPSEETF · FACTS

The basics, in one place.

AUM: ₹22,275 Cr
Expense ratio: 0.07%
Tracking error: —
Avg daily volume: 10L
Bid-ask spread

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.