Nov 19, 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 | -8.87 | -0.66 | 54.76 | 43.66 |
| Benchmark - Nifty CPSE | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Oct 31, 2024 | 8,237.15 | 20.60 | -8.62 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 7,762.01 | 19.41 | -9.78 |
|
| Equity-O N G C | Oct 31, 2024 | 6,229.90 | 15.58 | -11.26 |
|
| Equity-Coal India | Oct 31, 2024 | 6,186.82 | 15.47 | -12.07 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 6,148.47 | 15.38 | -0.84 |
|
| Equity-NHPC Ltd | Oct 31, 2024 | 1,567.62 | 3.92 | -13.68 |
|
| Equity-Oil India | Oct 31, 2024 | 1,550.24 | 3.88 | -19.38 |
|
| Equity-Cochin Shipyard | Oct 31, 2024 | 645.81 | 1.61 | -14.64 |
|
| Equity-NBCC | Oct 31, 2024 | 606.35 | 1.52 | -19.32 |
|
| Equity-NLC India | Oct 31, 2024 | 506.20 | 1.27 | -9.55 |
|
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| 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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