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CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 14 Oct 2021 32.12 0.25
(0.78%)

NAV High-Low (in Rs)

ONE Mth 16666.17
16666.17
52-WEEk 9854.40
16666.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 18.79 45.42 103.98 8.25
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2329.29 (30 Nov 16)
Inception Date 31 Jan 20
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.02
Net CA & Others 0.36
Reverse Repo 0.62
› More
   As On 30 Sep 2021
Sector Name Amount
Construction 1.26
Electronics - Components 9.18
Mining / Minerals / Metals 20.88
Miscellaneous 0.49
NA 0.98
Oil Drilling / Allied Services 22.60
Power Generation And Supply 44.61
› More
   As On 30 Sep 2021
Company Name
NTPC 20.66
Power Grid Corpn 19.94
O N G C 19.07
Coal India 14.69
Bharat Electron 9.18
NMDC 6.19
Oil India 3.53
NHPC Ltd 2.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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