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)
: 35997.92
CPSE ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 92.9248
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 | -0.4 | -0.07 | 5.41 | 8.67 | -8.9 | 42.41 | 40.1 | 15.99 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 20.42 | 174412833 | 7,351.50 |
| Equity | NTPC | Power | 19.91 | 214055734 | 7,168.72 |
| Equity | Power Grid Corpn | Power | 19.51 | 234138944 | 7,021.82 |
| Equity | O N G C | Oil | 13.62 | 200730309 | 4,902.03 |
| Equity | Coal India | Consumable Fuels | 12.78 | 117381829 | 4,600.78 |
| Equity | NHPC Ltd | Power | 3.90 | 163502252 | 1,403.01 |
| Equity | Oil India | Oil | 3.40 | 28184823 | 1,223.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.51 | 4373935 | 903.56 |
| Equity | NBCC | Construction | 1.82 | 53506585 | 656.63 |
| Equity | NLC India | Power | 1.08 | 16859765 | 388.22 |
| Equity | SJVN | Power | 1.03 | 36963146 | 371.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 30.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -25.04 |
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.):
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:
