Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - CPSE ETF | 0.46 | 2.22 | 49.06 | 45.6 |
| Benchmark - Nifty CPSE | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.28 | 7.71 | 24.28 | 14.95 |
| Category Rank | 4/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 109.2183 | 1.43 | 0.00 | 0.00 | 0.00 | 63.67 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 93.5480 | 1.32 | 26.76 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 93.7370 | 1.32 | 24.77 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 93.6732 | 1.32 | 24.73 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.7202 | -1.26 | 27.15 | -4.91 | 0.00 | 314.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Grid Corpn | Nov 30, 2024 | 8,049.39 | 20.31 | 3.70 |
|
| Equity-NTPC | Nov 30, 2024 | 7,412.08 | 18.70 | -10.02 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 6,713.12 | 16.94 | 9.18 |
|
| Equity-O N G C | Nov 30, 2024 | 6,068.48 | 15.31 | -2.59 |
|
| Equity-Coal India | Nov 30, 2024 | 5,755.60 | 14.52 | -6.97 |
|
| Equity-Oil India | Nov 30, 2024 | 1,628.23 | 4.11 | 5.03 |
|
| Equity-NHPC Ltd | Nov 30, 2024 | 1,560.98 | 3.94 | -0.42 |
|
| Equity-Cochin Shipyard | Nov 30, 2024 | 687.14 | 1.73 | 6.40 |
|
| Equity-NBCC | Nov 30, 2024 | 625.18 | 1.58 | 3.10 |
|
| Equity-NLC India | Nov 30, 2024 | 513.92 | 1.30 | 1.52 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | CPSE ETF |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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