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Incorporated on
Feb 24 , 1995
Total assets under management (Rs.Cr)
486805.05 (Jun 30 , 2024)
Type
Indian Private
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
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
CPSE ETF
Index
46793.08
31-Jul-2024
103.46
30-Aug-2024
Himanshu Mange
Nippon India Arbitrage Fund - Direct (G)
Equity - Diversified
15616.73
31-Jul-2024
27.00
30-Aug-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
15616.73
31-Jul-2024
16.63
30-Aug-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
15616.73
31-Jul-2024
14.13
30-Aug-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund (G)
Equity - Diversified
15616.73
31-Jul-2024
25.13
30-Aug-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund (IDCW)
Equity - Diversified
15616.73
31-Jul-2024
15.06
30-Aug-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund (IDCW-M)
Equity - Diversified
15616.73
31-Jul-2024
13.10
30-Aug-2024
Anand Devendra Gupta
Nippon India Asset Allocator FoF - Direct (G)
Fund of Funds
244.80
31-Jul-2024
20.60
30-Aug-2024
Sushil Budhia
Nippon India Asset Allocator FoF - Direct (IDCW)
Fund of Funds
244.80
31-Jul-2024
20.60
30-Aug-2024
Sushil Budhia
Nippon India Asset Allocator FoF (G)
Fund of Funds
244.80
31-Jul-2024
19.88
30-Aug-2024
Sushil Budhia
Nippon India Asset Allocator FoF (IDCW)
Fund of Funds
244.80
31-Jul-2024
19.88
30-Aug-2024
Sushil Budhia
Nippon India Balanced Advantage Fund - Direct (G)
Equity - Diversified
8622.47
31-Jul-2024
194.14
30-Aug-2024
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (Bonus)
Equity - Diversified
8622.47
31-Jul-2024
173.19
30-Aug-2024
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (G)
Equity - Diversified
8622.47
31-Jul-2024
173.19
30-Aug-2024
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (IDCW)
Equity - Diversified
8622.47
31-Jul-2024
34.77
30-Aug-2024
Amar Kalkundrikar
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