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)
: 32226.16
CPSE ETF - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 94.1566
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 | 0.18 | 0.65 | 0.48 | 5.92 | -2.35 | 37.25 | 42.59 | 15.66 |
| Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
| Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
| Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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 | Bharat Electron | Aerospace & Defense | 20.14 | 160701926 | 6,491.55 |
| Equity | NTPC | Power | 20.10 | 190270082 | 6,477.74 |
| Equity | Power Grid Corpn | Power | 18.93 | 217732879 | 6,101.96 |
| Equity | O N G C | Oil | 13.88 | 186721030 | 4,471.96 |
| Equity | Coal India | Consumable Fuels | 13.21 | 109161712 | 4,256.76 |
| Equity | NHPC Ltd | Power | 4.07 | 152076127 | 1,312.72 |
| Equity | Oil India | Oil | 3.37 | 26217184 | 1,084.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.26 | 4068682 | 728.13 |
| Equity | NBCC | Construction | 1.65 | 49771110 | 532.94 |
| Equity | NLC India | Power | 1.39 | 15681422 | 447.42 |
| Equity | SJVN | Power | 0.96 | 34382605 | 310.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 16.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -7.36 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
