MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund
CPSE Exchange Traded Scheme - Further Fund Offer
11 Dec 2024
92.1674
-0.1559
(-0.17%)
  • YTD Return
    -0.1559
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jan 2017
  • Std Deviation
    1.8356
  • 52 W High
    106.2150
  • 52 W Low
    61.9431
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Dec 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
CPSE Exchange Traded Scheme - Further Fund Offer 0.26 -4.31 0.50 47.40 45.41 32.44 17.89
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

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