| 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 | 27,874.73 |
| 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 | -2.13 | 1.06 | 11.06 | 12.90 | 29.84 | 36.39 | 33.02 | 15.84 |
| Category Avg | -1.41 | 0.87 | 1.01 | 11.96 | 30.47 | 20.49 | 13.50 | 15.31 |
| Category Best | 9.19 | 15.61 | 65.30 | 135.39 | 204.17 | 64.12 | 33.36 | 188.67 |
| Category Worst | -7.37 | -88.46 | -83.54 | -76.89 | -17.13 | 2.54 | 4.72 | -22.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 129,680,799 | 5,822.67 | 20.89 |
| NTPC | 159,429,703 | 5,675.70 | 20.36 |
| Power Grid Corpn | 180,270,560 | 4,623.94 | 16.59 |
| O N G C | 154,601,557 | 4,158.16 | 14.92 |
| Coal India | 90,369,780 | 3,983.05 | 14.29 |
| Oil India | 21,709,536 | 1,107.29 | 3.97 |
| NHPC Ltd | 125,917,484 | 984.67 | 3.53 |
| Cochin Shipyard | 3,367,933 | 559.04 | 2.01 |
| NBCC | 41,208,659 | 407.39 | 1.46 |
| NLC India | 12,985,986 | 336.47 | 1.21 |
| SJVN | 28,469,145 | 206.40 | 0.74 |
| TREPS | 0 | 19.00 | 0.07 |
| Net CA & Others | 0 | -9.07 | -0.04 |
| C C I | 0 | 0.01 | 0.00 |
