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)
: 37227.39
CPSE ETF - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 92.6272
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 | 3.52 | 4.48 | 17.26 | 4.9 | 4.21 | 38.93 | 41.8 | 16.14 |
| Category Avg | 5.09 | 6.8 | 8.56 | 4.08 | 9.95 | 20.12 | 24.9 | 15.58 |
| Category Best | 17.16 | 26.06 | 53.11 | 37.78 | 33.77 | 43.89 | 41.52 | 453.29 |
| Category Worst | -1.24 | -2.3 | -8.02 | -9.91 | -7.98 | 7.51 | 4.6 | -26.07 |
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 | Power Grid Corpn | Power | 20.79 | 251782679 | 7,741.05 |
| Equity | NTPC | Power | 19.02 | 199668095 | 7,079.23 |
| Equity | Bharat Electron | Aerospace & Defense | 17.72 | 210043977 | 6,597.48 |
| Equity | O N G C | Oil | 14.96 | 227797030 | 5,568.49 |
| Equity | Coal India | Consumable Fuels | 13.79 | 133213346 | 5,132.71 |
| Equity | NHPC Ltd | Power | 4.28 | 185545722 | 1,591.79 |
| Equity | Oil India | Oil | 3.53 | 31985004 | 1,313.78 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.12 | 4961922 | 789.64 |
| Equity | NBCC | Construction | 1.55 | 60719976 | 577.99 |
| Equity | NLC India | Power | 1.17 | 19134638 | 435.46 |
| Equity | SJVN | Power | 1.06 | 41944853 | 394.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 8.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -3.04 |
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.):
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
Website:
