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CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 06 Aug 2020 17.35 0.07
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9075.66
18086.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Vishal Jain

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 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.92
Net CA & Others -0.01
Reverse Repo 0.09
› More
   As On 30 Jun 2020
Sector Name Amount
Construction 1.07
Electronics - Components 7.14
Mining / Minerals / Metals 23.80
Miscellaneous 0.72
NA 0.08
Oil Drilling / Allied Services 21.27
Power Generation And Supply 45.92
› More
   As On 30 Jun 2020
Company Name
NTPC 20.64
Power Grid Corpn 20.45
O N G C 19.01
Coal India 18.77
Bharat Electron 7.14
NMDC 5.03
NHPC Ltd 3.39
Oil India 2.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com