Question 1

What is the Expense Ratio of CPSE ETF?

Accepted Answer

The Expense Ratio of CPSE ETF is 0.07% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of CPSE ETF?

Accepted Answer

The Assets Under Management (AUM) of CPSE ETF is ₹21,191.05 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of CPSE ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of CPSE ETF is 20.80%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages CPSE ETF?

Accepted Answer

CPSE ETF is managed by Nippon India Mutual Fund.

Question 5

Is CPSE ETF an open-ended or close-ended scheme?

Accepted Answer

CPSE ETF is an Open-Ended scheme.

Question 6

What is the benchmark for CPSE ETF?

Accepted Answer

The benchmark for CPSE ETF is Nifty CPSE.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-7.99%	-28.33%	11.19%
6M	-10.58%	-20.05%	12.27%
1Y	4.31%	4.31%	15.22%
3Y	76.30%	20.80%	22.12%
5Y	215.41%	25.83%	20.98%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
CPSE ETF	20.80%	0.07%	₹21,191.05
Motilal Oswal Nifty India Defence ETF	-	0.62%	₹1,348.72
Kotak Nifty MNC ETF	14.27%	0.30%	₹45.14
ICICI Prudential Nifty Infrastructure ETF	14.02%	0.51%	₹404.8
Nippon India ETF Nifty Infrastructure BeES	13.54%	0.50%	₹185.93
Kotak Nifty India Consumption ETF	11.95%	0.10%	₹34.28
ICICI Prudential Nifty India Consumption ETF	11.81%	0.21%	₹55.35

CPSE ETF

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