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NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

39,988.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

17.91

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Mar 28, 2014

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - CPSE ETF 0.55 8.79 50.5 45.63 32.11 16.88
Benchmark - Nifty CPSE 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.91 9.83 24.57 15.68 16.67 19.85
Category Rank 5/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 9.1911 3.76 0.00 0.00 0.00 117.34 0.00 100.00 invest
Mirae Asset Nifty IT ETF 45.8223 1.95 40.49 0.00 0.00 149.24 0.00 5,000.00 invest
Kotak Nifty IT ETF 47.8848 1.95 40.39 9.69 0.00 189.48 0.09 5,000.00 invest
ICICI Pru Nifty IT ETF 48.0914 1.95 40.35 9.60 0.00 452.55 0.20 5,000.00 invest
Nippon India ETF Hang Seng BeES 304.1842 -0.94 26.28 0.43 0.20 739.74 0.93 2,500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com