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CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 26 Nov 2021 29.52 -1.08
(-3.53%)

NAV High-Low (in Rs)

ONE Mth 15950.09
15950.09
52-WEEk 11879.28
16666.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.45 56.4 6.75
Sensex -2.06 -3.45 11.36 29.7 58.31
Nifty -1.87 -3.29 10.72 31.78 57.39

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 31 Oct 2021
Category Share (%)
Equity 99.92
Reverse Repo 0.18
› More
   As On 31 Oct 2021
Sector Name Amount
Construction 1.21
Electronics - Components 9.75
Mining / Minerals / Metals 20.07
Miscellaneous 0.49
NA 0.18
Oil Drilling / Allied Services 23.69
Power Generation And Supply 44.71
› More
   As On 31 Oct 2021
Company Name
O N G C 20.51
Power Grid Corpn 20.26
NTPC 20.15
Coal India 13.61
Bharat Electron 9.75
NMDC 6.46
Oil India 3.18
NHPC Ltd 3.17
› 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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