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CPSE ETF

CPSE ETF

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)

35997.92

Invest wise with Expert advice

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CPSE ETF - Nav Details

Nav Date

:  28-Jul-2025

NAV [Rs.]

:  90.8443

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
-2.6
-3.43
1.32
12.76
-10.88
39.62
38.77
15.65
Category Avg
-0.83
-0.44
6.61
8.43
4.59
18.7
20.93
14.5
Category Best
5.35
8.64
23.77
31.24
70.98
45.24
38.63
383.39
Category Worst
-4.93
-8.6
-2.55
-17.44
-13.04
6.87
5.21
-25.34

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
EquityBharat ElectronAerospace & Defense20.421744128337,351.50
EquityNTPCPower19.912140557347,168.72
EquityPower Grid CorpnPower19.512341389447,021.82
EquityO N G COil13.622007303094,902.03
EquityCoal IndiaConsumable Fuels12.781173818294,600.78
EquityNHPC LtdPower3.901635022521,403.01
EquityOil IndiaOil3.40281848231,223.92
EquityCochin ShipyardIndustrial Manufacturing2.514373935903.56
EquityNBCCConstruction1.8253506585656.63
EquityNLC IndiaPower1.0816859765388.22
EquitySJVNPower1.0336963146371.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.09030.94
Cash & Cash EquivalentC C I-/-0.0000.18
Net CA & OthersNet CA & Others-/--0.070-25.04

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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