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)
: 36795.4
CPSE ETF - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 94.0702
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 | - | 2.59 | 11.57 | 6.79 | -2.76 | 44.07 | 39.17 | 16.11 |
| Category Avg | 0.14 | 3.39 | 13.9 | 5.01 | 5.32 | 21.44 | 22.23 | 16.06 |
| Category Best | 3.25 | 7.67 | 42.65 | 36.51 | 46.05 | 47.65 | 39.22 | 431.31 |
| Category Worst | -2.43 | -3.19 | -2.28 | -9.37 | -13.23 | 5.18 | 3.86 | -25.35 |
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 | 21.06 | 201484903 | 7,749.10 |
| Equity | Power Grid Corpn | Power | 19.02 | 241522806 | 6,998.12 |
| Equity | NTPC | Power | 17.38 | 191531827 | 6,395.24 |
| Equity | O N G C | Oil | 14.22 | 218514540 | 5,231.23 |
| Equity | Coal India | Consumable Fuels | 13.80 | 127781638 | 5,076.76 |
| Equity | NHPC Ltd | Power | 4.23 | 177984917 | 1,555.76 |
| Equity | Oil India | Oil | 3.56 | 30685082 | 1,309.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.52 | 4759722 | 926.76 |
| Equity | NBCC | Construction | 1.95 | 58245700 | 718.51 |
| Equity | NLC India | Power | 1.21 | 18358357 | 443.75 |
| Equity | SJVN | Power | 1.05 | 40235609 | 387.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 8.11 |
| Cash & Cash Equivalent | C C I | -/- | 9.78 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -5.11 |
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:
