MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund
CPSE Exchange Traded Scheme
26 Apr 2024
86.2173
0.2926
(0.34%)
  • YTD Return
    0.2926
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.19
  • Inception Date
    28 Mar 2014
  • Std Deviation
    1.2891
  • 52 W High
    86.2173
  • 52 W Low
    41.5219
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 26 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
CPSE Exchange Traded Scheme 9.12 20.95 66.23 108.29 56.65 25.81 17.16
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

22419.95 150.4 (0.67 %)