Investment Objective
The investment objective of the Scheme is to provide returns that before expenses closely correspond to the total returns of the Securities as represented by the CPSE Index by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved. .
Category
- ETFs - Other
Benchmark
- Nifty CPSE - TRI
Returns
Absolute
1M
1.30%
3M
7.43%
6M
8.20%
Annualised
1Y
24.33%
3Y
37.57%
5Y
9.54%
Historical NAV
NAV for scheme CPSE ETF
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
9929.39 Cr
Cpse Etf AUM is 0% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL
Expense Ratio
0.05%
Turnover Ratio
94.00%
