Apr 24, 2025
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 | 2.11 | -2.54 | 6.43 | 34.46 | ||
| Benchmark - Nifty CPSE | 0 | 0 | 0 | 0 | ||
| Category Average - BEST ETFS/INDEX | 2.81 | 0.43 | 11.46 | 15.17 | ||
| Category Rank | 2/1 | 2/1 | 2/1 | 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 | 102.1936 | 5.22 | 28.52 | 34.65 | 0.00 | 2,405.70 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 160.0447 | 2.64 | 12.33 | 16.16 | 20.01 | 8,038.10 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 66.0420 | 2.31 | 12.17 | 7.73 | 0.00 | 54.10 | 0.47 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 43.1969 | 2.31 | 13.51 | 16.04 | 0.00 | 744.61 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 18.2645 | -1.61 | 44.34 | 12.19 | 0.00 | 382.84 | 0.00 | 5,000.00 | invest |
| Val (Cr.) | Allocation (%) |
|---|
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Grid Corpn | Mar 31, 2025 | 7,534.31 | 20.02 | 4.27 |
|
| Equity-NTPC | Mar 31, 2025 | 7,358.77 | 19.55 | 2.26 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 6,522.85 | 17.33 | 4.28 |
|
| Equity-O N G C | Mar 31, 2025 | 5,784.32 | 15.37 | -4.98 |
|
| Equity-Coal India | Mar 31, 2025 | 5,466.80 | 14.53 | 1.87 |
|
| Equity-NHPC Ltd | Mar 31, 2025 | 1,571.91 | 4.18 | 3.33 |
|
| Equity-Oil India | Mar 31, 2025 | 1,274.88 | 3.39 | -6.84 |
|
| Equity-Cochin Shipyard | Mar 31, 2025 | 720.24 | 1.91 | -6.94 |
|
| Equity-NBCC | Mar 31, 2025 | 512.47 | 1.36 | -16.92 |
|
| Equity-NLC India | Mar 31, 2025 | 482.46 | 1.28 | 11.67 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | CPSE ETF |
| Contact Persone | : | Jitendra Tolani |
| 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 |
Top Mutual Funds
