| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 32,051.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.96 | 1.15 | -1.17 | 12.91 | -6.26 | 34.06 | 39.13 | 15.55 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.46 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 205,258,504 | 6,723.24 | 20.98 |
| Bharat Electron | 167,244,841 | 6,178.02 | 19.28 |
| Power Grid Corpn | 224,516,337 | 6,179.81 | 19.28 |
| O N G C | 192,480,726 | 4,498.47 | 14.03 |
| Coal India | 112,557,688 | 4,218.66 | 13.16 |
| NHPC Ltd | 156,782,662 | 1,210.83 | 3.78 |
| Oil India | 27,026,487 | 1,054.84 | 3.29 |
| Cochin Shipyard | 4,194,176 | 674.51 | 2.10 |
| NBCC | 51,307,580 | 504.15 | 1.57 |
| NLC India | 16,166,866 | 364.00 | 1.14 |
| SJVN | 35,444,041 | 331.97 | 1.04 |
| TREPS | 0 | 7.80 | 0.02 |
| Net CA & Others | 0 | 105.60 | 0.33 |
| C C I | 0 | 0.00 | 0.00 |
