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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 1/31/2020 Fund Manager Mr. Jitendra Tolani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.212.6-12.2639.01
Category-2.494.71-0.621.93
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options
Options NAV
Growth91.2812 (30/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202535997.92
31/05/202536795.40
30/04/202537227.39
31/03/202537632.49
28/02/202533047.65
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
KFIN Technologies Pvt. Ltd.