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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
37632.49
31-Mar-2025
89.83
22-Apr-2025
Jitendra Tolani
Nippon India Active Momentum Fund - Direct (G)
Speciality (Sectoral Funds)
130.97
31-Mar-2025
11.13
22-Apr-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Direct (IDCW)
Speciality (Sectoral Funds)
130.97
31-Mar-2025
11.13
22-Apr-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (G)
Speciality (Sectoral Funds)
130.97
31-Mar-2025
11.11
22-Apr-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (IDCW)
Speciality (Sectoral Funds)
130.97
31-Mar-2025
11.11
22-Apr-2025
Ashutosh Bhargava
Nippon India Arbitrage Fund - Direct (G)
Equity - Diversified
13733.37
31-Mar-2025
28.34
22-Apr-2025
Vikas Agrawal
Nippon India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
13733.37
31-Mar-2025
17.45
22-Apr-2025
Vikas Agrawal
Nippon India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
13733.37
31-Mar-2025
14.84
22-Apr-2025
Vikas Agrawal
Nippon India Arbitrage Fund (G)
Equity - Diversified
13733.37
31-Mar-2025
26.27
22-Apr-2025
Vikas Agrawal
Nippon India Arbitrage Fund (IDCW)
Equity - Diversified
13733.37
31-Mar-2025
15.74
22-Apr-2025
Vikas Agrawal
Nippon India Arbitrage Fund (IDCW-M)
Equity - Diversified
13733.37
31-Mar-2025
13.69
22-Apr-2025
Vikas Agrawal
Nippon India Asset Allocator FoF - Direct (G)
Fund of Funds
430.16
31-Mar-2025
21.63
22-Apr-2025
Sushil Budhia
Nippon India Asset Allocator FoF - Direct (IDCW)
Fund of Funds
430.16
31-Mar-2025
21.63
22-Apr-2025
Sushil Budhia
Nippon India Asset Allocator FoF (G)
Fund of Funds
430.16
31-Mar-2025
20.75
22-Apr-2025
Sushil Budhia
Nippon India Asset Allocator FoF (IDCW)
Fund of Funds
430.16
31-Mar-2025
20.75
22-Apr-2025
Sushil Budhia
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