CPSE ETF
An open ended index scheme, listed on the Exchanges in the form of an Exchange Traded Fund (ETF) tracking the Nifty CPSE Index
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.
Note: The graph is plotted based on dividend reinvestment NAV.
The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.
**If charged, the same shall be credited to the scheme immediately net of service tax, if any.
Inception Date
28/03/2014
Benchmark
Nifty CPSE TRI
19.15
Methodology of Benchmark
Methodology of Benchmark
Scheme Fund Managers
Himanshu Mange
1.75
Pricing Per Unit
1/100th of Index
0.97
Creation Unit Size
25,000 Units
Exchange Listed
NSE, BSE
NSE Symbol
CPSEETF
0.16
ISIN
INF457M01133
Total Expense Ratio^
Minimum Application Amount
Through Stock Exchange - 1 Unit & in multiples thereof.
Directly with the Mutual fund - in creation unit size viz. 25,000 Units & in multiples thereof.
Directly with the Mutual fund - in creation unit size viz. 25,000 Units & multiple of 1 unit thereof.
^w.e.f May 1, 2023, the execution value for large investors must be greater than Rs.25 crores (except for Schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961)
Load Structure
Entry Load : Nil, Exit Load : Nil
PRC Matrix
| Potential Risk Class | |||
|---|---|---|---|
| Credit Risk → | Relatively Low (Class A) |
Moderate (Class B) |
Relatively High (Class C) |
| Interest Rate Risk ↓ |
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| Relatively Low (Class I) |
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| Moderate (Class II) |
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| Relatively High (Class III) |
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Fund size
Monthly Avg
Rs.39187.48 Cr
Month End
Rs.39632.70 Cr
Total Expense Ratio - includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on Management Fees.
Data as on May 31, 2024
Long term capital appreciation
Investment in securities covered by the Nifty CPSE Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Data as on Nov 30, 2024.
Note: Data related to Group Disclosure is unavailable
Data as on Nov 30, 2024.
Source: ACE Equity
Data as on Nov 30, 2024.
Source: As per AMFI Industry Classification
Source: As per Hang Seng Industry Classification
