CPSE ETF Invest Now
Fund Manager: Jitendra Tolani    |     ETFs    |     NIFTY CPSE TRI

93.0841 0.56 (0.6 %)

NAV as on 06-06-2025

3,722.74 Cr

AUM as on 16-11-0004

Rtn ( Since Inception )

16.58%

Inception Date

Mar 05, 2014

Expense Ratio

0.07%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1

Min. SIP Amount

100

Risk Status

very high

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 Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved