Incorporated on
Feb 24 , 1995
Total assets under management (Rs.Cr)
294873.94 (Dec 31 , 2022)
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 19387.05 31-Dec-2022 38.09 27-Jan-2023 Mehul Dama
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 8840.77 31-Dec-2022 23.85 27-Jan-2023 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (IDCW) Equity - Diversified 8840.77 31-Dec-2022 14.68 27-Jan-2023 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 8840.77 31-Dec-2022 12.48 27-Jan-2023 Anand Devendra Gupta
Nippon India Arbitrage Fund (G) Equity - Diversified 8840.77 31-Dec-2022 22.46 27-Jan-2023 Anand Devendra Gupta
Nippon India Arbitrage Fund (IDCW) Equity - Diversified 8840.77 31-Dec-2022 13.46 27-Jan-2023 Anand Devendra Gupta
Nippon India Arbitrage Fund (IDCW-M) Equity - Diversified 8840.77 31-Dec-2022 11.71 27-Jan-2023 Anand Devendra Gupta
Nippon India Asset Allocator FoF - Direct (G) Fund of Funds 113.00 31-Dec-2022 13.24 27-Jan-2023 Sushil Budhia
Nippon India Asset Allocator FoF - Direct (IDCW) Fund of Funds 113.00 31-Dec-2022 13.24 27-Jan-2023 Sushil Budhia
Nippon India Asset Allocator FoF (G) Fund of Funds 113.00 31-Dec-2022 12.97 27-Jan-2023 Sushil Budhia
Nippon India Asset Allocator FoF (IDCW) Fund of Funds 113.00 31-Dec-2022 12.97 27-Jan-2023 Sushil Budhia
Nippon India Balanced Advantage Fund - Direct (G) Equity - Diversified 6771.74 31-Dec-2022 137.94 27-Jan-2023 Amar Kalkundrikar
Nippon India Balanced Advantage Fund (Bonus) Equity - Diversified 6771.74 31-Dec-2022 125.44 27-Jan-2023 Amar Kalkundrikar
Nippon India Balanced Advantage Fund (G) Equity - Diversified 6771.74 31-Dec-2022 125.44 27-Jan-2023 Amar Kalkundrikar
Nippon India Balanced Advantage Fund (IDCW) Equity - Diversified 6771.74 31-Dec-2022 28.13 27-Jan-2023 Amar Kalkundrikar
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