CPS
CPSE ETF
₹89.60
-0.18
(-0.20%)
-1.02% below NAV
LIVE
TRACKS
CPSE ETF
NAV
₹0.00
iNAV
₹90.35
Prem / Disc
-1.02%
1M return
-3.85%
1Y return
-3.84%
52W high
₹112.00
52W low
₹86.06
Day turnover
₹6.6 Cr
Where the price sits
₹89.60
52-week range
at 14%
₹89.60
52W low₹86.06
52W high₹112.00
Price vs NAV
-1.02% below NAV
NAV
-1.02%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹89.60
-0.20% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹90.35
Tracked index / assetCPSE ETF
CategoryEQUITY
Sub-categoryNifty CPSE
1M return-3.85%
1Y return-3.84%
Price chart
374 pts · NSE
Open
₹89.78
High
₹91.30
Low
₹88.66
Prev close
₹89.78
Avg price
₹90.17
Volume
732,945
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 81.09-99.09
prev No Band
Trading & liquidity
Volume732,945
Turnover₹6.6 Cr
Avg price₹90.17
Delivery56.94% (417,362)
Impact cost0.04%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹18,520.0 Cr
Units outstanding2,055,726,432
Delivery share56.94%
Price & risk
52-week high₹112.00 18 Jun 2026
52-week low₹86.06 19 Dec 2025
Tick size₹0.01
Price band81.09-99.09
Indicative close—
NAV (NSE quote)— —
iNAV₹90.35 LIVE
Daily volatility1.00%
Annualised volatility19.10%
Security
LISTED
Listed since04 Apr 2014
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty CPSE
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Name Change
01-Nov-2016 14:15:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Mutual Fund - CPSE ETF - Growth Option shall be changed to CPSE ETF* w.e.f. November 07, 2016.