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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
CPSE ETF
 
Summary
Fund Name Nippon India Mutual Fund  
Scheme Name CPSE ETF  
AMC Nippon Life India Asset Management Limited  
Type Open ended scheme  
Category ETFs - Other  
Launch Date 28-Mar-14  
Fund Manager Himanshu Mange  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 39632.70  
AMC Details
Nippon Life India Asset Management Limited
4th Floor, Tower A, Peninsula Business Park,
Ganapatrao Kadam Marg, Lower Parel (W)
Mumbai - 400 013
Phone : 022-68087000
Fax : 022-68087097
customercare@nipponindiaim.in
https://mf.nipponindiaim.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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