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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