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Incorporated on
Feb 24 , 1995
Total assets under management (Rs.Cr)
380049.04 (Dec 31 , 2023)
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
36337.22
29-Feb-2024
80.01
28-Mar-2024
Himanshu Mange
Nippon India Arbitrage Fund - Direct (G)
Equity - Diversified
13853.85
29-Feb-2024
26.13
28-Mar-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
13853.85
29-Feb-2024
16.09
28-Mar-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
13853.85
29-Feb-2024
13.68
28-Mar-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund (G)
Equity - Diversified
13853.85
29-Feb-2024
24.39
28-Mar-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund (IDCW)
Equity - Diversified
13853.85
29-Feb-2024
14.62
28-Mar-2024
Anand Devendra Gupta
Nippon India Arbitrage Fund (IDCW-M)
Equity - Diversified
13853.85
29-Feb-2024
12.72
28-Mar-2024
Anand Devendra Gupta
Nippon India Asset Allocator FoF - Direct (G)
Fund of Funds
202.82
29-Feb-2024
18.01
28-Mar-2024
Sushil Budhia
Nippon India Asset Allocator FoF - Direct (IDCW)
Fund of Funds
202.82
29-Feb-2024
18.01
28-Mar-2024
Sushil Budhia
Nippon India Asset Allocator FoF (G)
Fund of Funds
202.82
29-Feb-2024
17.44
28-Mar-2024
Sushil Budhia
Nippon India Asset Allocator FoF (IDCW)
Fund of Funds
202.82
29-Feb-2024
17.44
28-Mar-2024
Sushil Budhia
Nippon India Balanced Advantage Fund - Direct (G)
Equity - Diversified
7650.93
29-Feb-2024
173.41
28-Mar-2024
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (Bonus)
Equity - Diversified
7650.93
29-Feb-2024
155.49
28-Mar-2024
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (G)
Equity - Diversified
7650.93
29-Feb-2024
155.49
28-Mar-2024
Amar Kalkundrikar
Nippon India Balanced Advantage Fund (IDCW)
Equity - Diversified
7650.93
29-Feb-2024
32.17
28-Mar-2024
Amar Kalkundrikar
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