English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Limited Power - generation/distribution 7,352.44 20.29%
Power Grid Corporation of India Limited Power - transmission/equipment 7,140.16 19.71%
Oil & Natural Gas Corporation Limited Oil drilling and exploration 6,389.42 17.64%
Coal India Limited Mining/minerals 6,050.03 16.70%
Bharat Electronics Limited Aerospace & defense 4,411.32 12.18%
NHPC Limited Power - generation/distribution 1,707.26 4.71%
Oil India Limited Oil drilling and exploration 1,312.90 3.62%
SJVN Limited Power - generation/distribution 524.87 1.45%
NBCC (India) Limited Construction, contracting & engineering 496.60 1.37%
NLC India Limited Power - generation/distribution 444.64 1.23%
Cash
Cash Margin - CCIL 0.05 0%
Current assets
Net Current Assets -53.82 -0.15%
Treps/reverse repo
Triparty Repo 76.95 0.21%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X