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Core data
| Name | CPSE ETF |
| Issuer | Nippon |
| Fund domicile | India |
| TER | 0.05% |
| Fund size | €2.95bn |
| P/E ratio | 12.06 |
| P/B ratio | 1.89 |
| Inception date | 28/03/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Nse | CPSEETF.NS |
Bse | CPSEETF.BO |
Composition
| Holdings | Share |
|---|---|
| 20.22% | |
| 20.19% | |
| 17.83% | |
| 15.39% | |
| 13.26% | |
| 4.15% | |
| 3.70% | |
| 1.92% | |
| 1.44% | |
| 1.23% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 46.45% |
Energy | 30.31% |
Industrials | 23.20% |
Top countries
| Country | Share |
|---|---|
India | 100.00% |