MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund
CPSE Exchange Traded Scheme
20 Dec 2024
85.5786
-1.9169
(-2.19%)
  • YTD Return
    -1.9169
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.16
  • Inception Date
    28 Mar 2014
  • Std Deviation
    1.8374
  • 52 W High
    106.2150
  • 52 W Low
    63.3286
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Dec 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
CPSE Exchange Traded Scheme -3.08 -12.84 -8.48 35.13 44.07 30.08 15.96
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

Market Today

23587.50 364.2 (1.52 %)