CPSE ETF
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	CPSE ETF
AMC	Nippon India Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	31-Jan-20
Fund Manager	Jitendra Tolani
Net Assets ()	33,047.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.88	14.05	2.33	-14.40	9.07	36.76	41.04	15.74

Holdings
Company Name	Hold %
NTPC	21.08
Power Grid Corpn	18.31
Bharat Electron	16.04
O N G C	15.91
Coal India	15.26
NHPC Ltd	4.20
Oil India	3.40
Cochin Shipyard	1.95
NBCC	1.37
NLC India	1.23
SJVN	1.09
TREPS	0.34
C C I	0.00
Net CA & Others	-0.18