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Scheme Information


Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Other
Inception Date Mar 28, 2014
Benchmark NIFTY CPSE Index - TRI
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.
Fund Manager Vishal Jain
AUM (In Crores) 11265.41
Equity: 99.766%
Others: 0.234%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.01

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