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Wednesday, May 21, 2025  SENSEX  : 81596.63  [+410.19]     -  Adani Ports : 1384.45   [+0.55]      Asian Paints : 2311.65   [+15.90]      Axis Bank : 1197.75   [+2.60]      Bajaj Finance : 9199.45   [+119.30]      Bajaj Finserv : 2036.65   [+34.35]      Bharti Airtel : 1822.30   [+13.70]      Eternal Ltd : 230.00   [+1.75]      HCL Technologies : 1651.60   [+13.35]      HDFC Bank : 1926.60   [+12.25]      Hind. Unilever : 2363.30   [+21.60]      ICICI Bank : 1444.95   [+7.40]      IndusInd Bank : 771.10   [-10.90]      Infosys : 1568.10   [+7.70]      ITC : 432.95   [-1.90]      Kotak Mah. Bank : 2071.50   [-17.35]      Larsen & Toubro : 3589.60   [+23.60]      M & M : 3087.70   [+27.75]      Maruti Suzuki : 12612.85   [-32.85]      Nestle India : 2391.90   [+33.70]      NTPC : 346.15   [+3.70]      Power Grid Corpn : 296.15   [-1.85]      Reliance Industr : 1428.90   [+3.60]      St Bk of India : 787.20   [+1.85]      Sun Pharma.Inds. : 1731.60   [+24.25]      Tata Motors : 726.75   [+8.00]      Tata Steel : 161.60   [+2.95]      TCS : 3524.95   [+26.90]      Tech Mahindra : 1598.15   [+23.05]      Titan Company : 3579.65   [+0.30]      UltraTech Cem. : 11659.90   [-33.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : CPSE ETF
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 31-Jan-2020
Fund Manager : Jitendra Tolani
Net Assets:(Rs cr) 37227.39
NAV Details
NAV Date : 20-May-2025
NAV [Rs]: 92.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 20-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.44 3.85 14.03 4.27 3.58 37.94 41.42 16.08
Category Avg 0.95 4.76 6.47 2.49 8.35 19.01 25.04 15.02
Category Best 8.22 22.01 48.01 31.98 33.18 44.83 44.01 448.54
Category Worst -1.44 -0.82 -8.70 -10.18 -10.13 7.50 4.39 -26.18
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Grid Corpn Power Generation & Distribution 7741.06 251782679 20.79
NTPC Power Generation & Distribution 7079.23 199668095 19.02
Bharat Electron Aerospace & Defence 6597.48 210043977 17.72
O N G C Crude Oil & Natural Gas 5568.50 227797030 14.96
Coal India Mining & Mineral products 5132.71 133213346 13.79
NHPC Ltd Power Generation & Distribution 1591.80 185545722 4.28
Oil India Crude Oil & Natural Gas 1313.78 31985004 3.53
Cochin Shipyard Aerospace & Defence 789.64 4961922 2.12
NBCC Infrastructure Developers & Operators 577.99 60719976 1.55
NLC India Power Generation & Distribution 435.47 19134638 1.17
SJVN Power Generation & Distribution 394.41 41944853 1.06
TREPS Debt Others 8.31 0 0.02
Net CA & Others Debt Others -3.04 0 -0.01
C C I Debt Others 0.05 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9977 6.3770 1.2326 -0.2195 0.0033
 
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