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)
: 29139.67
CPSE ETF - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 91.0199
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 | 2.54 | -1.87 | -2.44 | -3.63 | 5.93 | 35.24 | 35.23 | 15.09 |
| Category Avg | 2 | 3.34 | 7.13 | 12.15 | 17.39 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.41 | 41.05 | 57.98 | 96.98 | 137.91 | 56.75 | 38.03 | 224.84 |
| Category Worst | -0.36 | -4.37 | -10.14 | -14.54 | -17.85 | 7.26 | 5.03 | -23.51 |
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 | 20.91 | 147995647 | 6,093.72 |
| Equity | NTPC | Power | 19.63 | 175225927 | 5,720.25 |
| Equity | Power Grid Corpn | Power | 18.58 | 200517313 | 5,412.96 |
| Equity | O N G C | Oil | 14.35 | 171957489 | 4,182.86 |
| Equity | Coal India | Consumable Fuels | 12.98 | 100530583 | 3,781.45 |
| Equity | NHPC Ltd | Power | 3.69 | 140051868 | 1,074.75 |
| Equity | Oil India | Oil | 3.42 | 24144260 | 997.64 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.14 | 3746982 | 624.28 |
| Equity | NBCC | Construction | 1.84 | 45835840 | 534.85 |
| Equity | NLC India | Power | 1.21 | 14441533 | 351.21 |
| Equity | SJVN | Power | 0.85 | 31664063 | 246.53 |
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:
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:
