CPSE ETF
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: CPSE ETF
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 31-Jan-2020
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 19995.05
CPSE ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 96.9507
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
CPSE ETF- NAV Chart
CPSE ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.98 | -2.79 | -9.32 | 3.9 | 3.68 | 29.18 | 29.96 | 14.92 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
CPSE ETF- Latest Dividends
No Records Found
CPSE ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 20.12 | 112799234 | 4,022.98 |
| Equity | Bharat Electron | Aerospace & Defense | 20.06 | 97388458 | 4,010.45 |
| Equity | Power Grid Corpn | Power | 18.46 | 128929513 | 3,691.25 |
| Equity | Coal India | Consumable Fuels | 14.97 | 68195150 | 2,994.10 |
| Equity | O N G C | Oil | 12.99 | 110592921 | 2,597.82 |
| Equity | NHPC Ltd | Power | 4.36 | 107307915 | 872.73 |
| Equity | Oil India | Oil | 3.24 | 15527805 | 647.43 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.82 | 2409809 | 363.37 |
| Equity | NLC India | Power | 1.67 | 10366747 | 333.80 |
| Equity | NBCC | Construction | 1.55 | 29478888 | 309.32 |
| Equity | SJVN | Power | 0.75 | 20364321 | 148.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
