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Incorporated on
Feb 24 , 1995
Total assets under management (Rs.Cr)
573673.69 (Dec 31 , 2024)
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
33047.65
28-Feb-2025
87.41
27-Mar-2025
Jitendra Tolani
Nippon India Active Momentum Fund - Direct (G)
Speciality (Sectoral Funds)
107.72
28-Feb-2025
10.78
27-Mar-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Direct (IDCW)
Speciality (Sectoral Funds)
107.72
28-Feb-2025
10.78
27-Mar-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (G)
Speciality (Sectoral Funds)
107.72
28-Feb-2025
10.77
27-Mar-2025
Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (IDCW)
Speciality (Sectoral Funds)
107.72
28-Feb-2025
10.77
27-Mar-2025
Ashutosh Bhargava
Nippon India Arbitrage Fund - Direct (G)
Equity - Diversified
14435.58
28-Feb-2025
28.13
27-Mar-2025
Vikas Agrawal
Nippon India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
14435.58
28-Feb-2025
17.32
27-Mar-2025
Vikas Agrawal
Nippon India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
14435.58
28-Feb-2025
14.73
27-Mar-2025
Vikas Agrawal
Nippon India Arbitrage Fund (G)
Equity - Diversified
14435.58
28-Feb-2025
26.09
27-Mar-2025
Vikas Agrawal
Nippon India Arbitrage Fund (IDCW)
Equity - Diversified
14435.58
28-Feb-2025
15.63
27-Mar-2025
Vikas Agrawal
Nippon India Arbitrage Fund (IDCW-M)
Equity - Diversified
14435.58
28-Feb-2025
13.60
27-Mar-2025
Vikas Agrawal
Nippon India Asset Allocator FoF - Direct (G)
Fund of Funds
373.65
28-Feb-2025
20.69
27-Mar-2025
Sushil Budhia
Nippon India Asset Allocator FoF - Direct (IDCW)
Fund of Funds
373.65
28-Feb-2025
20.69
27-Mar-2025
Sushil Budhia
Nippon India Asset Allocator FoF (G)
Fund of Funds
373.65
28-Feb-2025
19.85
27-Mar-2025
Sushil Budhia
Nippon India Asset Allocator FoF (IDCW)
Fund of Funds
373.65
28-Feb-2025
19.85
27-Mar-2025
Sushil Budhia
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