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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)

37227.39

Invest wise with Expert advice

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CPSE ETF - Nav Details

Nav Date

:  27-May-2025

NAV [Rs.]

:  92.5167

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
0.3
5.19
18.5
1.92
-1.25
39.42
41.51
16.15
Category Avg
-0.29
4.07
9.61
0.91
6.9
19.32
24.85
15.52
Category Best
4.25
28.73
60.48
34.22
38.95
43.72
44.23
455.44
Category Worst
-28.67
-25.23
-18.9
-30.66
-29.98
7.45
4.74
-25.97

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
EquityPower Grid CorpnPower20.792517826797,741.05
EquityNTPCPower19.021996680957,079.23
EquityBharat ElectronAerospace & Defense17.722100439776,597.48
EquityO N G COil14.962277970305,568.49
EquityCoal IndiaConsumable Fuels13.791332133465,132.71
EquityNHPC LtdPower4.281855457221,591.79
EquityOil IndiaOil3.53319850041,313.78
EquityCochin ShipyardIndustrial Manufacturing2.124961922789.64
EquityNBCCConstruction1.5560719976577.99
EquityNLC IndiaPower1.1719134638435.46
EquitySJVNPower1.0641944853394.40
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0208.31
Cash & Cash EquivalentC C I-/-0.0000.05
Net CA & OthersNet CA & Others-/--0.010-3.04

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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.):
5,61,387.15
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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