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)
: 28703.62
CPSE ETF - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 99.6502
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 | 0.46 | 4.79 | 7.07 | 10.33 | 18.01 | 38.26 | 35.87 | 15.8 |
| Category Avg | -1.98 | -1.62 | 5.07 | 13.48 | 19.83 | 19.57 | 14.44 | 15.71 |
| Category Best | 5.91 | 5.92 | 70.88 | 121.71 | 158 | 51.74 | 35.9 | 200.01 |
| Category Worst | -37.05 | -10.66 | -14.77 | -11.72 | -13.9 | 4.86 | 5.1 | -23.02 |
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 | 20.89 | 129680799 | 5,822.66 |
| Equity | NTPC | Power | 20.36 | 159429703 | 5,675.69 |
| Equity | Power Grid Corpn | Power | 16.59 | 180270560 | 4,623.93 |
| Equity | O N G C | Oil | 14.92 | 154601557 | 4,158.16 |
| Equity | Coal India | Consumable Fuels | 14.29 | 90369780 | 3,983.04 |
| Equity | Oil India | Oil | 3.97 | 21709536 | 1,107.29 |
| Equity | NHPC Ltd | Power | 3.53 | 125917484 | 984.67 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.01 | 3367933 | 559.04 |
| Equity | NBCC | Construction | 1.46 | 41208659 | 407.38 |
| Equity | NLC India | Power | 1.21 | 12985986 | 336.46 |
| Equity | SJVN | Power | 0.74 | 28469145 | 206.40 |
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.):
7,11,597.56
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:
