anubhai
Back OfficeCPSE ETF
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | CPSE ETF |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 31-Jan-2020 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 19,995.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.59 | -2.31 | -12.26 | -3.29 | 4.60 | 25.68 | 29.48 | 14.69 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 20.12 |
| Bharat Electron | 20.06 |
| Power Grid Corpn | 18.46 |
| Coal India | 14.97 |
| O N G C | 12.99 |
| NHPC Ltd | 4.36 |
| Oil India | 3.24 |
| Cochin Shipyard | 1.82 |
| NLC India | 1.67 |
| NBCC | 1.55 |
| SJVN | 0.75 |
| TREPS | 0.01 |
| Net CA & Others | 0.01 |
| C C I | 0.00 |
