CPSE-ETF-Further-Fund-Offer-5-Feature-Image

CPSE ETF Further Fund Offer 5 An Open-ended Index Exchange Traded Scheme, 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. The CPSE ETF Further Fund Offer 5 (FFO 5) has been started from (only on 19 July 2019) for Non-Anchor Investors & (only on 18 July 2019) for Anchor Investors.

Issue Details:

Name of the scheme CPSE ETF Further Fund Offer 5 (FFO 5)
Investment Strategy The AMC uses a “passive” or indexing approach to try and achieve Scheme’s investment objective. The Scheme will invest at least 95% of its total
assets in the stocks of its underlying index in the same proportion as in the index
Investment Objective of the Scheme 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.
Issue Open on For Anchor Investors: July 18, 2019

For Non-Anchor Investors: July 19, 2019

Issue Close on For Anchor Investors: July 18, 2019

For Non-Anchor Investors: July 19, 2019

Entry & Exit Load Nil
Face Value Rs 10/- per Unit
Minimum Target Amount The Scheme seeks to collect a minimum target amount of ` 100 Crores during the FFO 5 Period.
Maximum Amount to be
Raised (if any)
An “Initial Amount” of ` 8,000 crores plus an “Additional Amount” (if any) – The AMC, on the instruction of
the Seller/The Government of India, shall notify the “Additional Amount” (if any) to the investors vide public
notification/addendum post closure of Non Anchor Investor FFO 5 Period (“Initial Amount” and “Additional
Amount” shall be collectively referred as “Maximum Amount to be Raised”).
Maximum Amount to be Raised during FFO 5^ “Initial Amount” of Rs.8,000 crores plus an “Additional Amount” (if any)
Benchmark Index Nifty CPSE TRI
Plan Growth
Discount Offered by GOI** Discount of 3% (Three percent) on the “FFO 5 Reference Market Price” of the underlying shares of Nifty CPSE Index shall be offered to FFO 5 by GOI.
Managed by Reliance Nippon Life Asset Management Limited

Asset Allocation:

CPSE-ETF-FFO-5-Asset-Allocation

 

Benefits CPSE ETF Further Fund Offer 5

(i) Can be easily bought / sold like any other stock on the exchange through terminals spread across the country.
(ii) Can be bought / sold anytime during market hours at prices that are expected to be close to actual net asset value of the scheme. Thus,
investor invests at real-time prices as opposed to end of day prices.
(iii) No separate form filling for buying / selling units. It is just a phone call to your broker or a click on the internet.
(iv) Ability to put limit orders.
(v) Minimum investment for an ETF is one unit.
(vi) Protects long-term investors from the inflows and outflows of short-term investors.
(vii) Flexible, as it can be used as a tool for gaining instant exposure to the equity markets, equitizing cash, hedging or for arbitraging between
the cash and futures market.
(viii) Helps in increasing liquidity of underlying cash market.
(ix) Aids low cost arbitrage between futures and cash market.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


Open Your Demat Account to Invest in Upcoming IPO’s/NCD’s/Bonds

5-in-1-Account

Download “CPSE ETF Further Fund Offer (FFO 5)” Application Form

 


Get All Upcoming IPO’s/NFO’s/NCD’s/Bonds Notification on your mobile, Download our App

Elite-app-research-page-banner

 


For More Details Contact us 011-42445800 / 9650901058

or

To Invest in CPSE ETF Further Fund Offer 5, Submit Your Details Below: