NAV on (15 Jul 2025 )
₹93.71 ▲
(+0.13%)
Fund Size
₹35997.92 Crores
1Y Returns
-9.07 %
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.
Nippon Life India Asset Management Ltd.
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%
Nil
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 |
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