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)
: 28703.62
CPSE ETF - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 93.2952
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 | -1.84 | 3.97 | -0.45 | -0.15 | 12.34 | 35.31 | 33.58 | 15.26 |
| Category Avg | -1.11 | 1.99 | 6.07 | 12.86 | 22.56 | 19.82 | 15.05 | 16.35 |
| Category Best | 9.03 | 32.03 | 75.31 | 133.66 | 180.3 | 53.69 | 35.74 | 212.16 |
| Category Worst | -5.9 | -6.24 | -9.48 | -12.72 | -12.96 | 7.23 | 5.09 | -23.31 |
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 | 20.18 | 175746991 | 5,791.74 |
| Equity | Bharat Electron | Aerospace & Defense | 19.90 | 142952836 | 5,712.39 |
| Equity | Power Grid Corpn | Power | 18.32 | 198719862 | 5,258.12 |
| Equity | O N G C | Oil | 14.27 | 170423416 | 4,096.63 |
| Equity | Coal India | Consumable Fuels | 13.85 | 99618272 | 3,974.76 |
| Equity | NHPC Ltd | Power | 3.83 | 138804648 | 1,099.61 |
| Equity | Oil India | Oil | 3.54 | 23928847 | 1,015.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.10 | 3713538 | 601.63 |
| Equity | NBCC | Construction | 1.93 | 45427174 | 553.16 |
| Equity | NLC India | Power | 1.25 | 14311882 | 358.11 |
| Equity | SJVN | Power | 0.82 | 31381573 | 234.60 |
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.):
7,11,597.56
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, 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:
