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    Nippon India CPSE ETF
    Fund : Nippon India Mutual Fund
    Category : Equity - Index Fund
    Type : Open Ended
    NAV(26/12/2024): 85.8623
    Percentage Returns :
    1 Month Ago : -5.81%
    3 Months Ago : -15.39%
    1 Year Ago : 29.66%
    Snapshot
    Inception Date 1/31/2020 Fund Manager Mr. Himanshu Mange
    Initial Price 10.00 Min. Invest. ` 5000
    Objectives The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-5.81-15.3929.6643.3
    Category-0.41-6.6313.0219.96
    Sensex-1.91-8.581011.16
    Nifty-1.84-9.4110.7711.78
    NAV Chart
    Other Options
    OptionsNAV
    Growth85.8623 (26/12/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    30/11/202439632.70
    31/10/202439988.57
    30/09/202444278.80
    31/08/202446098.89
    31/07/202446793.08
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

  • Overview

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    DatePurchase
    (` Cr.)     		Sale
    (` Cr.)    		Investment
    (` Cr.)
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    Open Funds
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    Bajaj ELSSTaxSaver Open E Equi 24/12/202422/01/202510.00500.00
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    Miraenifnewagefof Open E Fund 12/12/202426/12/202410.005,000.00
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Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html