CPSE ETF

CPSE ETF

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:CPSE ETF
AMC:Nippon India Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 31-Jan-2020
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):36231.32

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
CPSE ETF- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:85.92
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
CPSE ETF- NAV Chart
CPSE ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.36 9.25 20.54 64.06 109.10 57.02 25.73 17.12
Category Avg2.103.44 7.54 23.58 38.75 19.75 16.28 17.89
Category Best6.4612.59 24.75 64.06 109.10 57.02 25.73 89.63
Category Worst3.36 9.25 20.54 64.06 109.10 57.02 25.73 17.12
CPSE ETF- Latest Dividends
DividendsBonus

No Record Found

CPSE ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com