Incorporated on
Feb 24 , 1995
Total assets under management (Rs.Cr)
617875.25 (Jun 30 , 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 36795.40 31-May-2025 93.44 11-Jul-2025 Jitendra Tolani
Nippon India Active Momentum Fund - Direct (G) Speciality (Sectoral Funds) 180.01 31-May-2025 11.75 11-Jul-2025 Ashutosh Bhargava
Nippon India Active Momentum Fund - Direct (IDCW) Speciality (Sectoral Funds) 180.01 31-May-2025 11.75 11-Jul-2025 Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (G) Speciality (Sectoral Funds) 180.01 31-May-2025 11.71 11-Jul-2025 Ashutosh Bhargava
Nippon India Active Momentum Fund - Regular (IDCW) Speciality (Sectoral Funds) 180.01 31-May-2025 11.71 11-Jul-2025 Ashutosh Bhargava
Nippon India Aggressive Hybrid Fund - Dir (G) Balanced 3897.03 31-May-2025 117.96 11-Jul-2025 Meenakshi Dawar
Nippon India Aggressive Hybrid Fund - Dir (IDCW) Balanced 3897.03 31-May-2025 39.46 11-Jul-2025 Meenakshi Dawar
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) Balanced 3897.03 31-May-2025 19.50 11-Jul-2025 Meenakshi Dawar
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) Balanced 3897.03 31-May-2025 26.24 11-Jul-2025 Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (G) Balanced 3897.03 31-May-2025 104.68 11-Jul-2025 Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (IDCW) Balanced 3897.03 31-May-2025 27.99 11-Jul-2025 Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (IDCW-M) Balanced 3897.03 31-May-2025 17.64 11-Jul-2025 Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (IDCW-Q) Balanced 3897.03 31-May-2025 23.74 11-Jul-2025 Meenakshi Dawar
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 14511.18 31-May-2025 28.75 11-Jul-2025 Vikas Agrawal
Nippon India Arbitrage Fund - Direct (IDCW) Equity - Diversified 14511.18 31-May-2025 17.70 11-Jul-2025 Vikas Agrawal
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