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Partner With Us NRI

Jan 30, 2023


Category

Others

AUM (Cr.)

19,387.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

11.84

Beta Ratio

0.00

Fund Manager

Mehul Dama

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - CPSE ETF -0.98 10.79 16.66 20.55 3.74 9.08
Benchmark - Nifty CPSE 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.47 4.13 4.95 12.91 9.82 56.12
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 43.5614 5.65 -7.98 0.00 0.00 1,035.87 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 26.9582 1.93 -3.51 0.00 0.00 491.98 0.00 5,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 52.8580 1.34 0.00 0.00 0.00 41.74 0.00 5,000.00 invest
HDFC NIFTY IT ETF 301.2952 1.10 0.00 0.00 0.00 26.12 0.20 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.75 3.81 2.48 1.49 6,639.39 0.69 2,500,000.00 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-O N G C Dec 31, 2022 3,893.28 20.08 1.93
Equity-NTPC Dec 31, 2022 3,870.61 19.96 1.55
Equity-Power Grid Corpn Dec 31, 2022 3,860.51 19.91 0.31
Equity-Coal India Dec 31, 2022 3,338.83 17.22 1.02
Equity-Bharat Electron Dec 31, 2022 2,533.55 13.07 -3.04
Equity-NHPC Ltd Dec 31, 2022 763.34 3.94 -3.58
Equity-Oil India Dec 31, 2022 527.53 2.72 3.77
Equity-NBCC Dec 31, 2022 187.91 0.97 -6.99
Equity-NLC India Dec 31, 2022 135.25 0.70 3.51
Equity-Cochin Shipyard Dec 31, 2022 134.35 0.69 -18.31

latest news

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Milind Nesarikar, Chief Ser...

Jan 21, 2023 12:44

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 20 January 2023 as the record date f...

Jan 18, 2023 10:09

Nippon India MF Announces change in Risk-O-Meter under its schemes

Nippon India Mutual Fund has announced change in Risk-O-Meter under the fol...

Jan 06, 2023 11:17

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

Nippon India Mutual Fund has announced 10 January 2023 as the record date f...

Jan 05, 2023 09:00

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Jan 02, 2023 12:01

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Manish Gunwani, CIO - Equit...

Jan 02, 2023 12:00

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : CPSE ETF
Contact Persone : Mehul Dama
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