CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

29 May 2025
92.5835
0.0777
(0.08%)
  • YTD Return
    0.0777
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2019
  • Std Deviation
    1.7549
  • 52 W High
    106.2150
  • 52 W Low
    76.5142
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
CPSE Exchange Traded Scheme - Further Fund Offer 5 .. 3.04 19.81 0.02 1.32 39.14 39.55 25.14
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
Jitendra Tolani
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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The Expense ratio of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is 0.00

What is the Turn Over Ratio of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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The turnover ratio of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is 0.00

What is the Inception date of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor started on 26 Jul 2019

What is the Standard Deviation of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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The standard deviation of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is 1.7549

What is the 52 Week High of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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The 52-week high of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is 106.2150

What is the 52 Week Low of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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The 52-week low of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is 76.5142

What is the NAV Of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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The NAV of CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is 92.5835