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) | : | 14400.28 |
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 | 1.89 | 12.02 | 7.74 | 24.57 | 76.68 | 1.41 | 3.08 | 6.64 |
| Category Avg | 0.78 | 6.96 | 11.73 | 22.13 | 69.22 | 15.60 | 13.60 | 24.68 |
| Category Best | 4.08 | 12.02 | 28.34 | 45.32 | 98.70 | 27.62 | 27.76 | 330.37 |
| Category Worst | [4.43] | [6.05] | [15.95] | [10.54] | 3.58 | [5.76] | [6.23] | [0.74] |
NAV Details of CPSE ETF
| NAV Date | : | 24-Sep-21 |
| NAV [Rs.] | : | 28.26 |
| 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 | 20.64 | 169,488,973.00 | 2,971.99 |
| Equity | O N G C | Oil | 19.53 | 233,318,731.00 | 2,812.66 |
| Equity | NTPC | Power | 19.49 | 242,069,990.00 | 2,806.80 |
| Equity | Coal India | Minerals/Mining | 13.57 | 134,003,098.00 | 1,954.44 |
| Equity | Bharat Electron | Aerospace & Defense | 9.90 | 76,355,644.00 | 1,425.18 |
| Equity | NMDC | Minerals/Mining | 7.82 | 73,097,517.00 | 1,126.07 |
| Equity | NHPC Ltd | Power | 3.01 | 160,602,009.00 | 432.82 |
| Equity | Oil India | Oil | 2.89 | 22,886,388.00 | 416.53 |
| Equity | NBCC | Construction | 1.35 | 43,744,019.00 | 194 |
| Equity | SJVN | Power | 0.60 | 32,672,105.00 | 85.93 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.56 | 2,269,448.00 | 80.75 |
| Equity | NLC India | Power | 0.52 | 14,189,280.00 | 74.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 17.95 |
| Net CA & Others | Net CA & Others | -/- | 0 | 0.00 | 0.46 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
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....
