CPSE ETF
Scheme Returns
-1.77%
Category Returns
-1.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| CPSE ETF | 0.30 | -0.27 | -1.77 | -8.33 | 22.56 | 38.25 | 42.58 | 30.82 | 15.66 |
| ETFs - Other | 0.58 | 0.13 | -1.29 | -4.00 | 27.36 | 31.15 | 38.14 | 28.34 | 15.27 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,098,919.39
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Scheme Plan
--
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Scheme Class
ETFs - Other
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Objectives
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
84.399
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Limited | 739067.67 | 19.99 |
| Power Grid Corporation of India Limited | 738115.17 | 19.97 |
| Bharat Electronics Limited | 625436.35 | 16.92 |
| Oil & Natural Gas Corporation Limited | 553597.52 | 14.98 |
| Coal India Limited | 519775.19 | 14.06 |
| NHPC Limited | 152113.12 | 4.11 |
| Oil India Limited | 139943.48 | 3.79 |
| Cochin Shipyard Limited | 77582.61 | 2.1 |
| NBCC (India) Limited | 57328.75 | 1.55 |
| NLC India Limited | 48351.96 | 1.31 |
| SJVN Limited | 44486.92 | 1.2 |
| Triparty Repo | 1544.09 | 0.04 |
| Cash Margin - CCIL | 9.73 | 0 |
| Net Current Assets | -724.85 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 46.59% |
| Crude Oil | 18.76% |
| Capital Goods | 16.92% |
| Mining | 14.06% |
| Ship Building | 2.1% |
| Realty | 1.55% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.28 | 18.7 | 23.56 | 58.85 | 33.62 |
| Nippon India ETF Hang Seng BeES | 181 | 0.58 | -2.43 | 17.56 | 38.51 | 0.06 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 4.27 | 10.14 | 13.81 | 31.25 | 19.44 |
| BHARAT 22 ETF | 10839.92 | -4.45 | -7.36 | -10.41 | 13.14 | 30.27 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.17 | 0 | 0 | 0 | 0 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -5.24 | -4.27 | -3.87 | 0 | 0 |
Other Funds From - CPSE ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |