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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% |
Industry |
Percentage |
Power - Generation/distribution |
27.68% |
Oil Drilling And Exploration |
21.26% |
Power - Transmission/equipment |
19.71% |
Mining/minerals |
16.70% |
Aerospace & Defense |
12.18% |
Construction, Contracting & Engineering |
1.37% |
Ship - Docks/breaking/repairs |
1.04% |