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
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 42 )     Prev     Next