Nippon India - CPSE ETF Retail Individual Investors- (G) As On 30-06-2020
Equity99.92% TypeOpen-ended
Debt0.00% CategoryEquity: Thematic-PSU
Others0.00% Launch Date28-Mar-2014
Face Value (Rs/Unit)10 BenchmarkNIFTY CPSE TRI
52-Week High(04 Nov 2019)25.1242 Corpus10,813.00 INR (Crs.)
52-Week Low(19 Mar 2020)14.4176 Avg Maturity
Holdings Net Asset
NTPC 20.64%
Power Grid Corporation 20.45%
ONGC 19.01%
Coal India 18.77%
Bharat Electronics 7.14%
NMDC 5.03%
NHPC 3.39%
Oil India 2.26%
NBCC India 1.07%
SJVN 0.75%
Cochin Shipyard 0.72%
NLC India 0.69%
Sector/Rating Net Asset
Energy 85.96%
Engineering 7.14%
Metals 5.03%
Construction 1.07%
SERVICES 0.72%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.819.58-24.72-19.52-12.46

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