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)
: 32051.91
CPSE ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 93.2918
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 | 3.67 | 2.89 | -0.24 | 14.14 | -5.41 | 35.2 | 40.01 | 15.71 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 20.98 | 205258504 | 6,723.24 |
| Equity | Power Grid Corpn | Power | 19.28 | 224516337 | 6,179.81 |
| Equity | Bharat Electron | Aerospace & Defense | 19.28 | 167244841 | 6,178.02 |
| Equity | O N G C | Oil | 14.03 | 192480726 | 4,498.46 |
| Equity | Coal India | Consumable Fuels | 13.16 | 112557688 | 4,218.66 |
| Equity | NHPC Ltd | Power | 3.78 | 156782662 | 1,210.83 |
| Equity | Oil India | Oil | 3.29 | 27026487 | 1,054.84 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.10 | 4194176 | 674.50 |
| Equity | NBCC | Construction | 1.57 | 51307580 | 504.14 |
| Equity | NLC India | Power | 1.14 | 16166866 | 363.99 |
| Equity | SJVN | Power | 1.04 | 35444041 | 331.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 105.59 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 7.80 |
| Cash & Cash Equivalent | C C I | -/- | 1.31 | 0 | 0.00 |
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.):
6,17,875.24
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:
