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CPSE ETF

₹0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns-5.1%43.7%39.3%16.0%
Category Average-6.8%38.7%32.5%-
Rank within Category311-

Fundamentals

AUM₹36,795Cr
Portfolio P/E Ratio14.04
No. of Stocks11
Portfolio P/B Ratio2.19
Expense Ratio0.07
Understand Fundamentals

About Nippon India Mutual Fund - CPSE ETF - Growth Option

The scheme seeks 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.;
Fund ManagerJitendra Tolani
Founded2014
ETF SymbolCPSEETF

Share Holding

CompanyAssets%Market PriceSector
Bharat Electronics21.06NA
(0.00%)
Aerospace & Defence
Power Grid Corporation of India19.02NA
(0.00%)
Power Generation & Distribution
NTPC17.38NA
(0.00%)
Power Generation & Distribution
Oil & Natural Gas Corporation14.22NA
(0.00%)
Crude Oil & Natural Gas
Coal India13.80NA
(0.00%)
Mining & Mineral products
NHPC4.23NA
(0.00%)
Power Generation & Distribution
Oil India3.56NA
(0.00%)
Crude Oil & Natural Gas
Cochin Shipyard2.52NA
(0.00%)
Aerospace & Defence
1
2

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