InvestorQ : What are the risk factors associated with investing in the fourth tranche of CPSE ETF?
Rohan Bhadani made post

What are the risk factors associated with investing in the fourth tranche of CPSE ETF?

Answer
image
Ayushi Kampani answered.
3 years ago
Follow

Although the CPSE ETF is a mutual fund ETF, it is still exposed to the various risks that come with equity ETFs. A few of these risks are:

- Volatility in market

- Highly concentrated ETF as most of the stocks are energy stocks

- Investments are in equity asset class which is known to be riskier than debt asset class

- Underperformance when compared to overall market

3 Views