e.g. Tata motors, Reliance MF, 500570

Nippon India CPSE ETF - Growth

Equity Large Cap Very High

NAV on (15 Jul 2025 )

₹93.71

(+0.13%)

Fund Size

₹35997.92 Crores

1Y Returns

-9.07 %

 

 

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 31, 2020

Fund Manager

Mr. Jitendra Tolani

Initial Price

10

AUM Fund

35997.92 Cr

Min investment

Rs 5000

Expense Ratio

0.01%

Exit Load

Nil

Nippon India CPSE ETF - Growth - Invest

1 Month

0.99%

6 Months

12.31%

1 Year

-9.07%

2 Years

45.27%

3 Years

42.68%

5 Years

40.76%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.85% 25.57% ₹130.32
21.68% -9.41% ₹102.66
19.28% 30.23% ₹24115.5
18.24% 28.10% ₹760.69
17.84% 26.47% ₹342.19

Holdings

Sector Allocation

Electronics 20.42%
Power 44.35%
Petroleum 13.62%
Mining 13.86%
Petrochemicals 3.40%
Shipping 2.51%
Construction 1.82%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
January 31, 2020
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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