CPSE ETFNot ApplicableAn Open-ended Index Exchange Traded Fund.Very HighVery HighOthers - Other ETFsNot ApplicableThe 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 achievedSecurities covered by the Nifty CPSE Index - 95% to 100%, Money Market Instruments- 0% to 5% (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents Rs.10/- per unit18-Mar-201421-Mar-201428-Mar-201404-Apr-2014Not ApplicableNifty CPSE TRINot ApplicableJitendra TolaniPrimary01-Feb-2025Regular 0.00, Direct 0.08NilDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedCC.NSE & BSEINF457M01133140107Not ApplicableIn creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableN.ANANANANANANA