CASPeR Ranking #257
CPSE ETF
NAV (Thu Jan 01 1970)
₹0
Returns (Since Inception)
45.84%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Utilities
45.19%
Energy
36.09%
Industrials
17.41%
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4.5Overall rating
Scheme Information
Fund name
CPSE ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹44278.80 Cr
ISIN
INF457M01133
Inception Date
Mar 28 2014
Standard Deviation
18.126
Beta
1
Sharpe Ratio
2.02
Benchmark
Nifty CPSE TR INR
Expense Ratio
0.070%
Exit Load
Risk
Very High Risk
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.
Fund Managers
Mehul Dama
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹44278.80 Cr
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