Growth|Nippon India Mutual Fund
CPSE Exchange Traded Scheme - Further Fund Offer 5 - Retail Investor
14 Aug 2024
100.2814
-1.3837
(-1.36%)
-
YTD Return-1.3837
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date26 Jul 2019
-
Std Deviation1.8203
-
52 W High106.2150
-
52 W Low47.0010
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 14 Aug 2024)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme - Further Fund Offer 5 .. |
-1.21
|
16.45
|
27.94
|
112.08
|
56.33
|
34.43
|
31.93
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Himanshu Mange
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: