Nov 21, 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 | -8.44 | -5.38 | 53.68 | 43.31 |
| Benchmark - Nifty CPSE | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.47 | 4.32 | 23.49 | 12.79 |
| Category Rank | 6/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 73.0504 | 1.64 | 36.19 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| Quantum Gold Fund (G) | 64.0509 | 1.39 | 23.70 | 14.79 | 13.82 | 245.42 | 0.78 | 5,000.00 | invest |
| Tata Gold ETF | 7.5696 | 1.28 | 0.00 | 0.00 | 0.00 | 253.54 | 0.00 | 100.00 | invest |
| Kotak GOLD ETF | 64.8752 | 1.25 | 24.20 | 15.00 | 14.05 | 5,318.71 | 0.55 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 70.3237 | -2.70 | 25.40 | 31.87 | 20.03 | 2,481.67 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Oct 31, 2024 | 6,148.47 | 15.38 | -0.84 |
|
| Equity-NLC India | Oct 31, 2024 | 506.20 | 1.27 | -9.55 |
|
| Equity-Oil India | Oct 31, 2024 | 1,550.24 | 3.88 | -19.38 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 7,762.01 | 19.41 | -9.78 |
|
| Equity-Cochin Shipyard | Oct 31, 2024 | 645.81 | 1.61 | -14.64 |
|
| Equity-O N G C | Oct 31, 2024 | 6,229.90 | 15.58 | -11.26 |
|
| Equity-NTPC | Oct 31, 2024 | 8,237.15 | 20.60 | -8.62 |
|
| Equity-Coal India | Oct 31, 2024 | 6,186.82 | 15.47 | -12.07 |
|
| Equity-NHPC Ltd | Oct 31, 2024 | 1,567.62 | 3.92 | -13.68 |
|
| Equity-NBCC | Oct 31, 2024 | 606.35 | 1.52 | -19.32 |
|
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
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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