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Scheme Snapshot - Nippon India CPSE ETF

Fund Nippon CPSE ETF (G)
NAV
(Jun 11th, 2021)
26.88
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 31st, 2020
Fund Manager Mr.Vishal Jain
Fund Nippon CPSE ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Nippon CPSE ETF (G) 4.77% 12.79% 50.29% -3.05

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
25.65 23.83 17.88 27.72

Contact Details

Head Office
Address4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India, 400013
Emailcustomercare@nipponindiamf.com
Websitehttps://www.nipponindiamf.com
Fax68087097
Phone68087000

Registrar

KFIN Technologies Pvt. Ltd.
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