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)
: 37632.49
CPSE ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 90.2595
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 | 1.81 | 2.11 | 8.1 | -2.54 | 6.43 | 34.34 | 40.72 | 15.98 |
| Category Avg | 3.82 | 3.77 | 2.5 | -2.58 | 10.22 | 15.81 | 23.73 | 14.54 |
| Category Best | 9.61 | 16.18 | 16.93 | 11.57 | 51.95 | 34.86 | 40.48 | 452.68 |
| Category Worst | -0.23 | -10.71 | -18.32 | -16.25 | -6.43 | 4.78 | 3.25 | -26.34 |
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 | 20.02 | 259490679 | 7,534.31 |
| Equity | NTPC | Power | 19.55 | 205782220 | 7,358.77 |
| Equity | Bharat Electron | Aerospace & Defense | 17.33 | 216475852 | 6,522.85 |
| Equity | O N G C | Oil | 15.37 | 234772155 | 5,784.31 |
| Equity | Coal India | Consumable Fuels | 14.53 | 137287721 | 5,466.79 |
| Equity | NHPC Ltd | Power | 4.18 | 191229347 | 1,571.90 |
| Equity | Oil India | Oil | 3.39 | 32963879 | 1,274.87 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.91 | 5115672 | 720.23 |
| Equity | NBCC | Construction | 1.36 | 62580351 | 512.47 |
| Equity | NLC India | Power | 1.28 | 19718888 | 482.46 |
| Equity | SJVN | Power | 1.05 | 43231228 | 395.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 34.95 |
| Cash & Cash Equivalent | C C I | -/- | 2.23 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -27.42 |
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:
