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CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 86.23

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.27006.5300-12.00001.860033.1900
Sensex75364.690074102.320081381.360075038.150058964.5700
Nifty22904.450022497.900024964.250022753.800017674.9500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)2329.29
Inception Date31 Jan 20
Fund Manager Jitendra Tolani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com