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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Oil & Natural Gas Corporation Limited Oil drilling and exploration 2,877.11 19.71%
NTPC Limited Power - generation/distribution 2,770.21 18.98%
Power Grid Corporation of India Limited Power - transmission/equipment 2,692.57 18.45%
Coal India Limited Mining/minerals 2,298.23 15.74%
Bharat Electronics Limited Electronics - equipment/components 1,289.15 8.83%
NMDC Limited Mining/minerals 1,268.52 8.69%
NHPC Limited Power - generation/distribution 484.87 3.32%
Oil India Limited Oil drilling and exploration 352.10 2.41%
NBCC (India) Limited Construction & contracting 241.78 1.66%
SJVN Limited Power - generation/distribution 106.04 0.73%
Cash
Cash Margin - CCIL 0.02 0%
CBLO/Reverse Repo
Reverse Repo 10.94 0.07%
Current assets
Net Current Assets -4.98 -0.04%
Treps/reverse repo
Triparty Repo 13.09 0.09%
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