CPSE ETF
by:CPSE ETF
Statistics
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AUM
17583.8Cr
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Returns
1y : 89.80%
3y : 49.25%
5y : 33.58%
Since Inception : 18.22% -
NAV
99.18 ( as on 03-10-2024)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.05%
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Benchmark
Nifty CPSE TRI
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Exit Load
-
-
Company
Sector
Percentage held
Holdings
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Power Grid Corpn
Power
19.29%
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NTPC
Power
18.97%
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Coal India
Consumable Fuels
16.52%
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Bharat Electron
Aerospace & Defense
15.64%
-
O N G C
Oil
15.21%
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NMDC
Mining / Minerals / Metals
5.32%
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NHPC Ltd
Power
4.93%
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Oil India
Oil
3.36%
-
Cochin Shipyard
Industrial Manufacturing
2.04%
-
SJVN
Power
1.46%
-
NBCC
Construction
1.44%
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NLC India
Power
1.11%
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Reverse Repo
NA
0.59%
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TREPS
NA
0.07%
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C C I
NA
0.00%
-
Cash & Cash Equivalent
0.00%
-
Net CA & Others
NA
-0.04%
Scheme Objective
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.AMC Details
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Name
Nippon Life India Asset Management Ltd
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Email Id
customercare@nipponindiaim.in
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Website Url
mf.nipponindiaim.com
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Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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Telephone Number
022-68087000/1860260111
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Fax Number
022-68087097
Fund Details
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Scheme Type
Growth
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Category
Index
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Launch Date
2020-01-31
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Fund Type
Open-Ended
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Fund Manager
Mehul Dama
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
-
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AMFI Code
140107
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ISIN Code
INF457M01133