Category: ETFs |
Launch Date: 24-08-2023 |
Asset Class: |
Benchmark: NIFTY 1D Rate Index |
Expense Ratio: 0.45% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 0.0 |
Total Assets: 32 Cr As on ( 30-04-2025) |
Turn over: |
FM 1 - Mr. Swapnil Jangam
The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.