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Portfolio Allocation - Nippon India CPSE ETF

Fund Nippon CPSE ETF (G)
NAV
(Jun 17th, 2021)
26.31
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) -2.11% 4.47% 13.06% 23.59% 51.86% 53.65%

Portfolio Allocation

Instrument Percentage
Equity 99.88%
Treps/reverse Repo 0.09%
Cblo/reverse Repo 0.07%
Cash 0%
Current Assets -0.04%
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