Jul 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 | 9.02 | 47.73 | 131.02 | 57.64 |
| Benchmark - Nifty CPSE | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Jun 30, 2024 | 8,785.98 | 20.61 | 12.25 |
|
| Equity-Power Grid Corpn | Jun 30, 2024 | 8,469.99 | 19.87 | 6.40 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 6,537.98 | 15.34 | 1.33 |
|
| Equity-Coal India | Jun 30, 2024 | 6,437.80 | 15.10 | -5.56 |
|
| Equity-O N G C | Jun 30, 2024 | 6,380.92 | 14.97 | 1.69 |
|
| Equity-NHPC Ltd | Jun 30, 2024 | 1,871.14 | 4.39 | -7.95 |
|
| Equity-Oil India | Jun 30, 2024 | 1,543.96 | 3.62 | 11.51 |
|
| Equity-Cochin Shipyard | Jun 30, 2024 | 938.90 | 2.20 | 11.50 |
|
| Equity-NBCC | Jun 30, 2024 | 640.63 | 1.50 | 8.06 |
|
| Equity-SJVN | Jun 30, 2024 | 555.60 | 1.30 | -7.63 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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