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Fund Details - Nippon India CPSE ETF

Fund Nippon CPSE ETF (G)
NAV
(Jun 18th, 2021)
25.62
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon CPSE ETF (G) -4.68% 0.63% 11.24% 21.48% 46.32% 46.29%

Scheme Snapshot - Nippon India CPSE ETF

AMC Nippon Life Asset Management Ltd.
Fund Nippon India Mutual Fund
Address "Jai Mata Di Tower", ( 4th Floor) , 21, Dobson Road,
Setup Date 1995-06-30
Type Of Mutual Fund Foreign
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Amit Tripathi, Mr. Manish Gunwani, Mr. Vivek Sharma, Ms. Meenakshi Dawar, Ms. Jahnvee Shah, Mr. Shailesh Raj Bhan, Mr. Prashant Pimple, Mr. Mehul Dama.
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
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