Dear

Greetings from Nippon India Mutual Fund.

We thank you for your investments in our funds. We hope your investment experience has been pleasant.

We wanted to draw your attention to the opportunity to invest in some of India’s Mahratna, Navratna & Miniratna companies.

The CPSE ETF (Central Public Sector Enterprises Exchange Traded Fund) is one such scheme that provides investors an opportunity to take exposure in such large Public Sector Enterprises through a single instrument.

Performance as on 29th December, 2023

B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

For Exchange Traded Funds of Nippon India Mutual Fund, performance is provided at Scheme level using IDCW Reinvestment NAV’s, since there are no separate plan/option under such Schemes.
Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and Since Inception. IDCWs (if any) are assumedto be reinvested at the prevailing NAV. Performance of the scheme would be Net of Dividend distribution tax, if any.

Face value of scheme is Rs.10/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
Finance Act 2020 has abolished dividend distribution tax on IDCW declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 IDCW received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on IDCW as per applicable rate.

For further information about the scheme, please click here.

For starting your investment in CPSE ETF click below

Regards,
Nippon India Mutual Fund

Now, you can Opt in & start investing on by just saying ‘Hi’ to us on 843 3938 264 from your registered mobile number. Say Hi Now!

BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any ways be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Ltd.

NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the SID has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of NSE

The stocks/sector/Industry mentioned forms part of the portfolio of the scheme as on December 31, 2023 and may or may not form part of the portfolio in future. The sectors mentioned are not a recommendation to buy/sell in the said sectors.

Sector/Industry as per AMFI Classification
CAGR – Compounded Annual Growth Rate
NSE Symbol: CPSEETF | BSE Code: 538057 | ISIN: INF457M01133

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.