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Comfort Securities Limited

Comfort Securities Limited

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CPSE ETF

Launch Date : 31-Jan-2020
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 31.8002
  • 0.27 ( +0.86%)
  • 24-Jun-2022
 
NAV Date:

24-Jun-2022

NAV (Rs)

31.8002

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

37.5252

52 Week High Date:

4/21/2022 12:00:00 AM

52 Week Low:

24.8738

52 Week Low Date

8/23/2021 12:00:00 AM

Size:

18192.93

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Exchange Traded Funds (ETFs)

Increament Investment :

0

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • CPSE ETF
  • -6.31
  • -6.47
  • 8.99
  • 21.24
  • Exchange Traded Funds (ETFs)
  • -1.75
  • -8.52
  • -8.77
  • -1.52
  • Sensex
  • -2.45
  • -8.45
  • -7.70
  • 0.05
  • Nifty
  • -2.64
  • -8.85
  • -7.67
  • -0.58

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Nippon Life India Asset Management Ltd
FUND MANAGER
Mehul Dama
REGISTERED OFFICE
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000/1860260111
Fax:  022-68087097
E-mail:  customercare@nipponindiaim.in
Website  mf.nipponindiaim.com
 
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SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           Filing complaint on SEBI SCORES
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