CPSE ETF
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| 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-20 |
| Fund Manager | : | Vishal Jain |
| Net Assets (Rs. cr) | : | 15054.07 |
NAV Chart of CPSE ETF
Performance (%) of CPSE ETF
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.70] | [1.28] | 17.16 | 27.59 | 44.46 | 0.28 | 2.89 | 5.60 |
| Category Avg | [0.33] | 1.99 | 12.29 | 13.62 | 46.84 | 11.86 | 12.65 | 22.46 |
| Category Best | 1.92 | 6.15 | 23.59 | 30.56 | 77.91 | 30.01 | 28.52 | 381.85 |
| Category Worst | [2.62] | [4.39] | [5.72] | [4.19] | 1.90 | [6.08] | [3.25] | [0.53] |
NAV Details of CPSE ETF
| NAV Date | : | 23-Jul-21 |
| NAV [Rs.] | : | 26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of CPSE ETF
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of CPSE ETF
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of CPSE ETF
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of CPSE ETF
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Power Grid Corpn | Power | 20.17 | 130,684,497.00 | 3,037.11 |
| Equity | NTPC | Power | 20.10 | 259,963,052.00 | 3,025.97 |
| Equity | O N G C | Oil | 19.38 | 247,930,017.00 | 2,918.14 |
| Equity | Coal India | Minerals/Mining | 13.87 | 142,395,570.00 | 2,088.23 |
| Equity | Bharat Electron | Aerospace & Defense | 9.59 | 81,137,872.00 | 1,444.25 |
| Equity | NMDC | Minerals/Mining | 7.79 | 63,731,174.00 | 1,173.29 |
| Equity | NHPC Ltd | Power | 2.97 | 170,661,671.00 | 447.13 |
| Equity | Oil India | Oil | 2.54 | 24,319,258.00 | 382.30 |
| Equity | NBCC | Construction | 1.67 | 46,483,699.00 | 250.78 |
| Equity | SJVN | Power | 0.64 | 34,718,245.00 | 96.86 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.62 | 2,413,614.00 | 92.97 |
| Equity | NLC India | Power | 0.61 | 15,077,431.00 | 92.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 17.75 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [12.77] |
Key Information of CPSE ETF
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 242,101.79 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Milind Nesarikar |
| Fund Manager/s | : Vishal Jain |
Other Information of CPSE ETF
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
