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
: 11-Nov-2025
NAV [Rs.]
: 92.9548
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 | -2.24 | -1.3 | 2.86 | 7.12 | 0.65 | 34.24 | 39.28 | 15.42 |
| Category Avg | -0.51 | 0.86 | 8.15 | 14.25 | 9.75 | 18.37 | 18.61 | 15.23 |
| Category Best | 2.33 | 8.42 | 32.25 | 58 | 64.65 | 58.68 | 42.56 | 252.77 |
| Category Worst | -3.12 | -6.7 | -2.93 | 0.69 | -13.26 | 6.37 | 5.2 | -24.13 |
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 | 20.75 | 149608610 | 6,374.82 |
| Equity | NTPC | Power | 19.43 | 177133307 | 5,968.50 |
| Equity | Power Grid Corpn | Power | 19.01 | 202700445 | 5,840.81 |
| Equity | O N G C | Oil | 14.45 | 173830727 | 4,439.11 |
| Equity | Coal India | Consumable Fuels | 12.85 | 101626818 | 3,949.72 |
| Equity | NHPC Ltd | Power | 3.91 | 141575804 | 1,201.12 |
| Equity | Oil India | Oil | 3.44 | 24404926 | 1,057.58 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.21 | 3788348 | 677.92 |
| Equity | NBCC | Construction | 1.77 | 46335658 | 544.02 |
| Equity | NLC India | Power | 1.25 | 14597578 | 382.89 |
| Equity | SJVN | Power | 0.92 | 32008298 | 281.76 |
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:
