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Incorporated on
Feb 24 , 1995
Total assets under management (Rs.Cr)
561387.15 (Mar 31 , 2025)
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
37227.39
30-Apr-2025
93.08
06-Jun-2025
Jitendra Tolani
Nippon India Active Momentum Fund - Direct (G)
Speciality (Sectoral Funds)
150.24
30-Apr-2025
11.57
06-Jun-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Direct (IDCW)
Speciality (Sectoral Funds)
150.24
30-Apr-2025
11.57
06-Jun-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (G)
Speciality (Sectoral Funds)
150.24
30-Apr-2025
11.54
06-Jun-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (IDCW)
Speciality (Sectoral Funds)
150.24
30-Apr-2025
11.54
06-Jun-2025
Ashutosh Bhargava
Nippon India Arbitrage Fund - Direct (G)
Equity - Diversified
14112.58
30-Apr-2025
28.55
06-Jun-2025
Vikas Agrawal
Nippon India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
14112.58
30-Apr-2025
17.58
06-Jun-2025
Vikas Agrawal
Nippon India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
14112.58
30-Apr-2025
14.94
06-Jun-2025
Vikas Agrawal
Nippon India Arbitrage Fund (G)
Equity - Diversified
14112.58
30-Apr-2025
26.44
06-Jun-2025
Vikas Agrawal
Nippon India Arbitrage Fund (IDCW)
Equity - Diversified
14112.58
30-Apr-2025
15.84
06-Jun-2025
Vikas Agrawal
Nippon India Arbitrage Fund (IDCW-M)
Equity - Diversified
14112.58
30-Apr-2025
13.78
06-Jun-2025
Vikas Agrawal
Nippon India Balanced Advantage Fund - Direct (G)
Equity - Diversified
9049.42
30-Apr-2025
198.77
06-Jun-2025
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (Bonus)
Equity - Diversified
9049.42
30-Apr-2025
175.72
06-Jun-2025
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (G)
Equity - Diversified
9049.42
30-Apr-2025
175.72
06-Jun-2025
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (IDCW)
Equity - Diversified
9049.42
30-Apr-2025
33.39
06-Jun-2025
Amar Kalkundrikar
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