Growth|Nippon India Mutual Fund
CPSE Exchange Traded Scheme - Further Fund Offer
19 Jun 2025
92.1866
-0.6468
(-0.70%)
-
YTD Return-0.6468
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date28 Jan 2017
-
Std Deviation1.3641
-
52 W High106.2150
-
52 W Low76.5142
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme - Further Fund Offer |
-0.48
|
9.34
|
5.36
|
-1.58
|
41.48
|
38.91
|
16.70
|
| 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 |
Note: