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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/31/2020 Fund Manager Mr. Himanshu Mange
    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-3.08-12.8435.1344.12
    Category1.49-5.8814.2220.54
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth85.5786 (20/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202439632.70
    31/10/202439988.57
    30/09/202444278.80
    31/08/202446098.89
    31/07/202446793.08
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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