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)
: 33242.49
CPSE ETF - Nav Details
Nav Date
: 05-Sep-2025
NAV [Rs.]
: 89.502
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 | 2.01 | -0.85 | -3.26 | 11.65 | -10.2 | 34.19 | 37.49 | 15.34 |
| Category Avg | 1.81 | 1.22 | 1.3 | 13.04 | 1.61 | 17.24 | 19.99 | 13.55 |
| Category Best | 5.72 | 10.27 | 17.98 | 37.13 | 71.57 | 49.18 | 37.54 | 302.51 |
| Category Worst | -1.55 | -4.43 | -17.12 | -8.14 | -17.63 | 6.87 | 5.29 | -25.48 |
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 | 20.67 | 205545594 | 6,870.36 |
| Equity | Power Grid Corpn | Power | 19.68 | 224833634 | 6,542.65 |
| Equity | Bharat Electron | Aerospace & Defense | 19.30 | 167480893 | 6,416.19 |
| Equity | O N G C | Oil | 13.97 | 192754329 | 4,645.37 |
| Equity | Coal India | Consumable Fuels | 12.76 | 112713999 | 4,241.99 |
| Equity | NHPC Ltd | Power | 3.93 | 157001282 | 1,307.03 |
| Equity | Oil India | Oil | 3.58 | 27067943 | 1,190.98 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.24 | 4197905 | 743.36 |
| Equity | NBCC | Construction | 1.67 | 51382085 | 555.85 |
| Equity | NLC India | Power | 1.18 | 16192065 | 392.25 |
| Equity | SJVN | Power | 1.00 | 35494206 | 332.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 9.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -4.95 |
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.):
6,17,875.24
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:
