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NAV History - 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%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 20.48 19.46 -4.97
February 19.97 23.30 16.69
March 24.20 22.61 -6.57
April 22.95 23.12 0.74
May 23.18 24.95 7.62
June 25.09 25.62 2.09
July 25.09 25.62 2.09
August 25.09 25.62 2.09
September 25.09 25.62 2.09
October 25.09 25.62 2.09
November 25.09 25.62 2.09
December 25.09 25.62 2.09
2020
Month Open (₹) Close (₹) Return (%)
January 23.61 20.69 -12.40
February 20.05 18.84 -6.06
March 18.65 16.16 -13.38
April 15.68 17.46 11.32
May 16.78 15.76 -6.08
June 16.78 15.76 -6.08
July 16.78 15.76 -6.08
August 16.78 15.76 -6.08
September 16.78 15.76 -6.08
October 16.53 16.34 -1.18
November 16.55 18.77 13.45
December 18.98 20.35 7.25
2019
Month Open (₹) Close (₹) Return (%)
January 24.43 23.44 -4.05
February 23.50 24.59 4.66
March 24.96 27.38 9.70
April 27.06 27.55 1.81
May 27.47 28.28 2.95
June 28.64 28.53 -0.38
July 28 24.31 -13.19
August 24.01 22.44 -6.53
September 21.76 23.86 9.67
October 23.53 25.03 6.35
November 24.97 23.61 -5.43
December 23.33 23.53 0.83
2018
Month Open (₹) Close (₹) Return (%)
January 30.21 31.14 3.11
February 30.70 29.86 -2.74
March 29.92 28.08 -6.13
April 27.97 27.86 -0.42
May 27.61 28.16 1.97
June 27.71 25.79 -6.91
July 25.39 27.11 6.77
August 27.42 27.78 1.29
September 27.65 26.63 -3.70
October 27.05 25.04 -7.44
November 25.11 22.98 -8.49
December 23.46 24.48 4.33
2017
Month Open (₹) Close (₹) Return (%)
January 25.42 27.07 6.51
February 27.47 28.20 2.64
March 28.11 28.31 0.70
April 28.38 30.19 6.37
May 30.61 28.70 -6.24
June 28.32 25.99 -8.21
July 26.27 26.72 1.71
August 26.74 27.53 2.94
September 27.74 28.23 1.75
October 28.45 30.72 7.97
November 30.79 29.53 -4.11
December 29.13 30.22 3.73
2016
Month Open (₹) Close (₹) Return (%)
January 21.75 20.17 -7.30
February 20.30 18.18 -10.45
March 18.52 19.71 6.41
April 19.43 20.25 4.21
May 20.29 20.04 -1.22
June 20.17 20.99 4.06
July 21.56 22.56 4.64
August 22.56 23.61 4.64
September 23.72 23.96 0.99
October 24.47 25.80 5.42
November 25.93 25.47 -1.78
December 25.46 25.31 -0.58
2015
Month Open (₹) Close (₹) Return (%)
January 25.18 24.93 -0.99
February 25.05 24.98 -0.27
March 25.23 24.29 -3.73
April 24.43 23.78 -2.67
May 24.70 25.31 2.50
June 25.21 25.08 -0.52
July 25.38 24.64 -2.89
August 24.60 21.54 -12.42
September 21.17 20.91 -1.22
October 20.95 21.03 0.40
November 21.11 21.30 0.91
December 21.59 21.56 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 166.05 167.53 0.89
February 166.05 167.53 0.89
March 166.05 167.53 0.89
April 19.48 19.72 1.22
May 19.92 24.07 20.83
June 24.90 26.46 6.26
July 26.46 24.72 -6.60
August 24.26 25.28 4.19
September 25.92 24.56 -5.25
October 24.43 26.43 8.16
November 25.99 25.74 -0.99
December 25.31 25.15 -0.62
2013
Month Open (₹) Close (₹) Return (%)
January 166.05 167.53 0.89
February 166.05 167.53 0.89
March 166.05 167.53 0.89
April 166.05 167.53 0.89
May 166.05 167.53 0.89
June 166.05 167.53 0.89
July 166.05 167.53 0.89
August 166.05 167.53 0.89
September 166.05 167.53 0.89
October 166.05 167.53 0.89
November 166.05 167.53 0.89
December 166.05 167.53 0.89
2012
Month Open (₹) Close (₹) Return (%)
January 166.05 167.53 0.89
February 166.05 167.53 0.89
March 166.05 167.53 0.89
April 166.05 167.53 0.89
May 166.05 167.53 0.89
June 166.05 167.53 0.89
July 166.05 167.53 0.89
August 166.05 167.53 0.89
September 166.05 167.53 0.89
October 166.05 167.53 0.89
November 166.05 167.53 0.89
December 166.05 167.53 0.89
2011
Month Open (₹) Close (₹) Return (%)
January 166.05 167.53 0.89
February 166.05 167.53 0.89
March 166.05 167.53 0.89
April 166.05 167.53 0.89
May 166.05 167.53 0.89
June 166.05 167.53 0.89
July 166.05 167.53 0.89
August 166.05 167.53 0.89
September 166.05 167.53 0.89
October 166.05 167.53 0.89
November 166.05 167.53 0.89
December 166.05 167.53 0.89
2010
Month Open (₹) Close (₹) Return (%)
January 166.05 167.53 0.89
February 166.05 167.53 0.89
March 166.05 167.53 0.89
April 166.05 167.53 0.89
May 166.05 167.53 0.89
June 166.05 167.53 0.89
July 166.05 167.53 0.89
August 166.05 167.53 0.89
September 166.05 167.53 0.89
October 166.05 167.53 0.89
November 166.05 167.53 0.89
December 166.05 167.53 0.89
2009
Month Open (₹) Close (₹) Return (%)
January 166.05 167.53 0.89
February 166.05 167.53 0.89
March 166.05 167.53 0.89
April 166.05 167.53 0.89
May 166.05 167.53 0.89
June 166.05 167.53 0.89
July 166.05 167.53 0.89
August 166.05 167.53 0.89
September 166.05 167.53 0.89
October 166.05 167.53 0.89
November 166.05 167.53 0.89
December 166.05 167.53 0.89
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