Apr 16, 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 | 10.84 | 56.6 | 106.37 | 55.37 |
| Benchmark - Nifty CPSE | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 6,694.1717 | 1.32 | 19.19 | 15.60 | 17.54 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.3227 | 1.32 | 18.99 | 15.01 | 17.12 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,440.2426 | 1.31 | 18.15 | 14.96 | 17.36 | 105.02 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF | 63.2881 | 1.31 | 18.28 | 14.77 | 17.03 | 4,507.84 | 0.59 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.8684 | -2.85 | -17.71 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Mar 31, 2024 | 7,352.44 | 20.29 | 12.58 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 7,140.16 | 19.71 | -2.23 |
|
| Equity-O N G C | Mar 31, 2024 | 6,389.42 | 17.64 | -3.07 |
|
| Equity-Coal India | Mar 31, 2024 | 6,050.03 | 16.70 | -4.89 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 4,411.32 | 12.18 | -6.00 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 1,707.26 | 4.71 | 11.79 |
|
| Equity-Oil India | Mar 31, 2024 | 1,312.90 | 3.62 | 5.09 |
|
| Equity-SJVN | Mar 31, 2024 | 524.87 | 1.45 | -4.12 |
|
| Equity-NBCC | Mar 31, 2024 | 496.60 | 1.37 | -15.97 |
|
| Equity-NLC India | Mar 31, 2024 | 444.64 | 1.23 | 41.04 |
|
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| 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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