| 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 | 25,287.80 |
| 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 | 2.16 | -1.60 | 8.07 | 9.26 | 23.58 | 36.66 | 35.09 | 15.82 |
| Category Avg | 3.33 | -5.79 | -10.48 | -2.55 | 16.72 | 16.34 | 12.08 | 9.46 |
| Category Best | 7.48 | 5.05 | 6.96 | 59.09 | 149.87 | 45.10 | 35.02 | 152.16 |
| Category Worst | -6.07 | -21.07 | -90.33 | -84.48 | -16.53 | 1.71 | 3.73 | -25.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 138,339,774 | 5,283.20 | 20.89 |
| Bharat Electron | 112,525,733 | 5,004.02 | 19.79 |
| Power Grid Corpn | 156,422,926 | 4,671.57 | 18.47 |
| O N G C | 134,149,278 | 3,752.16 | 14.84 |
| Coal India | 78,414,846 | 3,376.94 | 13.35 |
| Oil India | 18,835,622 | 911.46 | 3.60 |
| NHPC Ltd | 109,260,478 | 823.06 | 3.25 |
| Cochin Shipyard | 2,923,141 | 436.04 | 1.72 |
| NBCC | 35,758,107 | 331.37 | 1.31 |
| NLC India | 11,265,584 | 292.96 | 1.16 |
| SJVN | 24,702,085 | 180.40 | 0.71 |
| TREPS | 0 | 74.37 | 0.29 |
| Net CA & Others | 0 | 149.82 | 0.62 |
| C C I | 0 | 0.43 | 0.00 |
