CPSE ETF

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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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