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)
: 19491.41
CPSE ETF - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 92.7357
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 | -1.43 | -2.24 | -8.75 | -9.68 | 5.7 | 24.69 | 28.93 | 14.37 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | 20.05 | 112546991 | 3,908.19 |
| Equity | Bharat Electron | Aerospace & Defense | 19.34 | 97170683 | 3,768.76 |
| Equity | Power Grid Corpn | Power | 18.76 | 128641174 | 3,656.62 |
| Equity | Coal India | Consumable Fuels | 14.46 | 68042600 | 2,817.98 |
| Equity | O N G C | Oil | 13.73 | 110345329 | 2,676.20 |
| Equity | NHPC Ltd | Power | 4.32 | 107067852 | 842.94 |
| Equity | Oil India | Oil | 3.65 | 15492988 | 710.50 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.76 | 2404464 | 342.15 |
| Equity | NLC India | Power | 1.58 | 10343534 | 308.13 |
| Equity | NBCC | Construction | 1.43 | 29412917 | 278.83 |
| Equity | SJVN | Power | 0.72 | 20318811 | 139.42 |
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.):
7,67,506.41
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
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:
