Back
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
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 34 )
Prev
Next