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CPSE ETF

Low RIsk
NAV Details
61.53
0.93 (1.53)
NAV as on 05 Dec 2023
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
CPSE ETF
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Mehul Dama
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
24970.66
Tax Benefits
Section 54EA
Lunch Date
31-01-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 6.38 4.16 8.22 -6.79
1 Month 13.06 8.02 15.61 -5.34
6 Month 44.97 15.58 44.97 -8.81
1 Year 56.33 18.17 66.71 -6.41
3 Year 44.89 18.85 47.10 -9.27
5 Year 20.66 14.33 21.62 -4.14
Since 13.71 15.40 58.73 -16.69
Asset Allocation
Equity - 93.0944%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.13%
Derivatives - 19.91%
Equity - 77.5%
Net Curr Ass/Net Receivables - -15.86%
Reverse Repos - 13.11%
T-Bills - 5.35%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Derivatives - 0.0995%
Equity - 96.9059%
Foreign Equity - 1.0764%
Net Curr Ass/Net Receivables - -0.846%
Reverse Repos - 1.7008%
T-Bills - 1.0633%
Cash & Cash Equivalents - 0.02%
Equity - 96.2678%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9009%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 94.0804%
Foreign Equity - 3.1998%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Equity - 104.3134%
Net Curr Ass/Net Receivables - -4.3135%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Derivatives - 0.65%
Equity - 94.03%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.44%
Equity - 99.9269%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Equity - 88.6997%
Net Curr Ass/Net Receivables - -0.11%
REITs - 3.68%
Reverse Repos - 7.73%
Derivatives - 0.1853%
Equity - 91.6529%
Foreign Equity - 4.0528%
Net Curr Ass/Net Receivables - -0.006%
Reverse Repos - 2.5047%
T-Bills - 1.6101%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 0.3245%
Commercial Paper - 0.05%
Derivatives - 1.2865%
Equity - 68.39%
Fixed Deposit - 0.5423%
Foreign Equity - 15.86%
Net Curr Ass/Net Receivables - 0.0458%
Reverse Repos - 13.5%
T-Bills - 0.01%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.4334%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.86%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Equity - 89.5631%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 8.92%
Certificate of Deposit - 2.86%
Commercial Paper - 9.2784%
Derivatives - 0.0004%
Equity - 70.4328%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.55%
T-Bills - 2.64%
Equity - 94.1969%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.24%
Equity - 99.9181%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.05%
Equity - 96.6053%
Govt Securities / Sovereign - 0.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
T-Bills - 0.76%
Derivatives - 27.78%
Equity - 70.23%
Net Curr Ass/Net Receivables - -23.51%
Reverse Repos - 20.62%
T-Bills - 4.89%
Derivatives - 0.3681%
Equity - 91.9424%
Net Curr Ass/Net Receivables - 0.0216%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1427%
REITs - 3.6449%
Reverse Repos - 2.0345%
T-Bills - 1.842%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Certificate of Deposit - 0.19%
Commercial Paper - 0.04%
Corporate Debentures - 9.7%
Derivatives - 0.05%
Equity - 76.7126%
Govt Securities / Sovereign - 10.3511%
InvITs - 0.9075%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.49%
T-Bills - 0.04%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.425%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.2903%
Reverse Repos - 1.38%
Equity - 93.6397%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.12%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Equity - 97.8252%
Mutual Funds Units - 0.0053%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.3454%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 7.2%
Commercial Paper - 4.65%
Equity - 66.6806%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 9.49%
T-Bills - 0.37%
Equity - 93.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.3%
T-Bills - 0.1%
Equity - 95.9%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 0.44%
Equity - 97.9109%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.8%
Equity - 99.8456%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 97.1456%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.57%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Derivatives - 0.0558%
Equity - 96.4035%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.1375%
Reverse Repos - 2.5853%
T-Bills - 0.9077%
Equity - 95.1132%
Net Curr Ass/Net Receivables - 2.0035%
Reverse Repos - 2.8833%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9182%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Derivatives - 0.82%
Equity - 95.6945%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.001%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.17%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.04%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.03%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Cash & Cash Equivalents - 0%
Equity - 70.5904%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Certificate of Deposit - 2.92%
Corporate Debentures - 5.28%
Equity - 67.8002%
Govt Securities / Sovereign - 2.47%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 13.16%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 88.61%
InvITs - 2.0105%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.42%
Reverse Repos - 6.1%
Equity - 97.1364%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 3.0411%
Certificate of Deposit - 8.01%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.74%
Reverse Repos - 0.13%
Derivatives - 0.7234%
Equity - 67.868%
Govt Securities / Sovereign - 10.4533%
Net Curr Ass/Net Receivables - -0.5757%
Non Convertable Debenture - 1.4362%
REITs - 1.5795%
Reverse Repos - 10.7985%
T-Bills - 7.7168%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Cash & Cash Equivalents - 0.1047%
Equity - 65.6091%
Govt Securities / Sovereign - 16.97%
Mutual Funds Units - 4.88%
Net Curr Ass/Net Receivables - 0.2453%
Non Convertable Debenture - 1.7%
REITs - 0.44%
Reverse Repos - 10.05%
Derivatives - 1.18%
Equity - 69.62%
Foreign Equity - 7.17%
Govt Securities / Sovereign - 0.79%
InvITs - 2.22%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 19.37%
Cash & Cash Equivalents - 0.0013%
Equity - 93.6863%
Net Curr Ass/Net Receivables - -1.7913%
Reverse Repos - 7.39%
T-Bills - 0.72%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Debt & Others - 1.32%
Equity - 64.2793%
Govt Securities / Sovereign - 10.66%
InvITs - 0.28%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
REITs - 0.77%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0003%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 0.85%
Derivatives - 0.0784%
Equity - 89.9074%
Foreign Equity - 0.7271%
Net Curr Ass/Net Receivables - -0.0604%
Reverse Repos - 8.5089%
T-Bills - 0.8383%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Derivatives - 11.92%
Equity - 83.6%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -10.46%
Reverse Repos - 11.29%
T-Bills - 3.65%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4281%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 2.99%
Certificate of Deposit - 0.828%
Commercial Paper - 1.379%
Debt & Others - 0.8492%
Derivatives - 0.4147%
Equity - 66.3767%
Govt Securities / Sovereign - 14.7873%
InvITs - 0.2552%
Net Curr Ass/Net Receivables - -0.5653%
Non Convertable Debenture - 4.9666%
REITs - 2.5416%
Reverse Repos - 3.3835%
T-Bills - 4.3048%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Cash & Cash Equivalents - 0%
Equity - 70.5904%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -1.0996%
Reverse Repos - 1.1538%
Cash & Cash Equivalents - 0.0005%
Equity - 98.0239%
Net Curr Ass/Net Receivables - -0.8905%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.0006%
Equity - 97.1156%
Net Curr Ass/Net Receivables - -0.8206%
Reverse Repos - 3.71%
Equity - 95.9%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 4.3485%
Corporate Debentures - 19.18%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 0.0015%
Non Convertable Debenture - 62.29%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.0003%
Equity - 98.4149%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 2.6152%
Govt Securities / Sovereign - 13.48%
Net Curr Ass/Net Receivables - -0.0352%
Non Convertable Debenture - 83.81%
Reverse Repos - 0.13%
Equity - 97.2198%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.4435%
Corporate Debentures - 0.53%
Debt & Others - 0.92%
Derivatives - 1.07%
Equity - 72.7594%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - -0.3935%
Non Convertable Debenture - 8.47%
REITs - 0.26%
Reverse Repos - 5.47%
T-Bills - 4.27%
Cash & Cash Equivalents - 0.3481%
Equity - 71.4069%
Govt Securities / Sovereign - 10.35%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - -1.1281%
Non Convertable Debenture - 4.76%
REITs - 0.03%
Reverse Repos - 8.26%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4281%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.7901%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0003%
Equity - 98.7739%
Net Curr Ass/Net Receivables - -0.4103%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Cash & Cash Equivalents - 0.0003%
Equity - 98.7739%
Net Curr Ass/Net Receivables - -0.4103%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Debt & Others - 1.32%
Equity - 64.2793%
Govt Securities / Sovereign - 10.66%
InvITs - 0.28%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
REITs - 0.77%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.3481%
Equity - 71.4069%
Govt Securities / Sovereign - 10.35%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - -1.1281%
Non Convertable Debenture - 4.76%
REITs - 0.03%
Reverse Repos - 8.26%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.7901%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.7901%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.1047%
Equity - 65.6091%
Govt Securities / Sovereign - 16.97%
Mutual Funds Units - 4.88%
Net Curr Ass/Net Receivables - 0.2453%
Non Convertable Debenture - 1.7%
REITs - 0.44%
Reverse Repos - 10.05%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 99.6514%
Net Curr Ass/Net Receivables - -0.0234%
Reverse Repos - 0.372%
Cash & Cash Equivalents - 0.4435%
Corporate Debentures - 0.53%
Debt & Others - 0.92%
Derivatives - 1.07%
Equity - 72.7594%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - -0.3935%
Non Convertable Debenture - 8.47%
REITs - 0.26%
Reverse Repos - 5.47%
T-Bills - 4.27%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Derivatives - 0.75%
Equity - 97.785%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 3.6198%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.0202%
Non Convertable Debenture - 84.69%
Reverse Repos - 0.02%
Equity - 95.2733%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.52%
Non Convertable Debenture - 0.04%
T-Bills - 0.15%
Corporate Debentures - 38.3057%
Equity - 43.7693%
Govt Securities / Sovereign - 13.6261%
Net Curr Ass/Net Receivables - 2.2612%
Reverse Repos - 2.0376%
Corporate Debentures - 43.69%
Govt Securities / Sovereign - 52.33%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 1.1%
Equity - 98.72%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.11%
T-Bills - 0.17%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Equity - 99.3316%
Mutual Funds Units - 0.0113%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.713%
Equity - 99.9989%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - 0.0017%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -1.2483%
Reverse Repos - 1.2348%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.0242%
Reverse Repos - 0.0326%
Equity - 95.5567%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.4126%
Reverse Repos - 4.0739%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Certificate of Deposit - 0.1883%
Commercial Paper - 0.8489%
Debt & Others - 0.7672%
Derivatives - 0.113%
Equity - 69.9421%
Govt Securities / Sovereign - 12.687%
InvITs - 0.9376%
Net Curr Ass/Net Receivables - 0.2719%
Non Convertable Debenture - 5.0775%
REITs - 1.2312%
Reverse Repos - 5.6645%
T-Bills - 2.2703%
Equity - 99.1071%
Net Curr Ass/Net Receivables - 0.2752%
Reverse Repos - 0.6176%
Equity - 94.0326%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 0.0002%
Reverse Repos - 4.43%
T-Bills - 0.89%
Corporate Debentures - 0.34%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.64%
Equity - 88.6997%
Net Curr Ass/Net Receivables - -0.11%
REITs - 3.68%
Reverse Repos - 7.73%
Corporate Debentures - 4.7958%
Equity - 67.133%
Govt Securities / Sovereign - 17.5336%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.68%
REITs - 0.11%
Reverse Repos - 9.04%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.09%
Equity - 90.5223%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.54%
Cash & Current Asset - 0%
Derivatives - 0.2187%
Equity - 98.4363%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.4065%
Cash & Current Asset - 0.0001%
Derivatives - 0.1265%
Equity - 89.8993%
Foreign Equity - 5.1273%
Mutual Funds Units - 0.3937%
Net Curr Ass/Net Receivables - 0.0223%
Reverse Repos - 4.4308%
Equity - 100.0636%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Equity - 93.1205%
Net Curr Ass/Net Receivables - 6.8794%
Equity - 94.1969%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.24%
Certificate of Deposit - 0.19%
Commercial Paper - 0.04%
Corporate Debentures - 9.7%
Derivatives - 0.05%
Equity - 76.7126%
Govt Securities / Sovereign - 10.3511%
InvITs - 0.9075%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.49%
T-Bills - 0.04%
Equity - 98.7527%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.19%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.062%
Derivatives - 0.5612%
Equity - 87.9943%
Foreign Equity - 7.1326%
Net Curr Ass/Net Receivables - -0.3801%
Reverse Repos - 4.5209%
T-Bills - 0.1708%
Equity - 84.3676%
Foreign Equity - 9.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.42%
Cash & Current Asset - 0%
Corporate Debentures - 0.0049%
Derivatives - -0.0139%
Equity - 95.0957%
Govt Securities / Sovereign - 0.216%
Mutual Funds Units - 0.4936%
Net Curr Ass/Net Receivables - 0.4975%
Reverse Repos - 3.7059%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Derivatives - 0.31%
Equity - 91.2685%
Foreign Equity - 4.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.22%
T-Bills - 0.11%
Derivatives - 25.7%
Equity - 72.38%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -23.07%
Reverse Repos - 17.17%
T-Bills - 7.83%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Power Grid Corpn 20.12 5022.9596
NTPC 19.38 4838.2586
O N G C 18.91 4720.9906
Coal India 18.66 4659.8094
Bharat Electron 12.43 3103.7423
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset NYSE FANG+ ETF 6.03 11.12 66.71 NA NA
Motilal Oswal S&P BSE Enhanced Value ETF 14.97 42.16 50.46 NA NA
Bharat 22 ETF 12.37 32.07 46.55 40.02 19.06
Kotak Nifty Midcap 50 ETF 10.33 30.02 39.16 NA NA
ICICI Pru Nifty Auto ETF 10.22 23.63 36.31 NA NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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