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Portfolio Allocation - Nippon India CPSE ETF

Fund Nippon CPSE ETF (G)
NAV
(Apr 24th, 2024)
84.80
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 31st, 2020
Fund Manager Mr.Himanshu Mange
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) 2.01% 7.83% 20.20% 61.14% 86.91% 106.28%

Portfolio Allocation

Instrument Percentage
Equity 99.94%
Treps/reverse Repo 0.21%
Cash 0%
Current Assets -0.15%
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