Nippon India ETF Nifty 100

NAV Details

268.45

' ()

NAV as on 29 Jul 2026

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India ETF Nifty 100

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Himanshu Mange

Category

Exchange Traded Funds (ETFs) - RGESS

Net Assets ( Cr.)

348.14

Tax Benefits

Section 54EA

Lunch Date

2/19/2013 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.80	-0.84	-0.76	-1.39
1 Month	-0.14	-0.25	-0.01	-1.70
6 Month	-3.03	-4.53	6.29	-10.69
1 Year	-0.37	-1.73	8.96	-5.03
3 Year	9.18	8.30	17.66	5.92
5 Year	10.04	10.02	13.76	8.76
Since	12.45	12.07	13.18	10.26

Asset Allocation

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Foreign Mutual Fund - 98.6%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.41%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Derivatives - 0.3115%

Equity - 96.2997%

Net Curr Ass/Net Receivables - -5.8441%

Preference Shares - 0.0282%

Reverse Repos - 8.1388%

T-Bills - 1.0658%

Derivatives - 0.3115%

Equity - 96.2997%

Net Curr Ass/Net Receivables - -5.8441%

Preference Shares - 0.0282%

Reverse Repos - 8.1388%

T-Bills - 1.0658%

Derivatives - 9.98%

Equity - 87.55%

Net Curr Ass/Net Receivables - -6.69%

Reverse Repos - 0.18%

T-Bills - 8.96%

Certificate of Deposit - 0.35%

Equity - 71.4807%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 4.6617%

Mutual Funds Units - 13.32%

Net Curr Ass/Net Receivables - 4.74%

Non Convertable Debenture - 5.45%

Derivatives - 0.03%

Equity - 96.1%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.2%

T-Bills - 0.08%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 0.5%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 0.5%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.18%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.86%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.18%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.86%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Certificate of Deposit - 2.05%

Corporate Debentures - 7.7%

Derivatives - -0.536%

Equity - 67.91%

Floating Rate Instruments - 0.42%

Govt Securities / Sovereign - 3.57%

Mutual Funds Units - 10.75%

Net Curr Ass/Net Receivables - 2.57%

Reverse Repos - 4.36%

T-Bills - 0.42%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Equity - 96.0795%

Net Curr Ass/Net Receivables - -1.0131%

Reverse Repos - 4.9336%

Equity - 96.0795%

Net Curr Ass/Net Receivables - -1.0131%

Reverse Repos - 4.9336%

Derivatives - 0.76%

Equity - 88.65%

Foreign Equity - 6.9%

Foreign Mutual Fund - 1.41%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - -0.81%

Preference Shares - 0.01%

Reverse Repos - 1.96%

T-Bills - 0.42%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.05%

Reverse Repos - 0.74%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 13.1%

Commercial Paper - 1.84%

Corporate Debentures - 0.0029%

Derivatives - -69.9178%

Equity - 69.4978%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - 68.12%

Reverse Repos - 1.71%

Certificate of Deposit - 13.1%

Commercial Paper - 1.84%

Corporate Debentures - 0.0029%

Derivatives - -69.9178%

Equity - 69.4978%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - 68.12%

Reverse Repos - 1.71%

Govt Securities / Sovereign - 96.4873%

Net Curr Ass/Net Receivables - 2.6395%

Reverse Repos - 0.8732%

Foreign Mutual Fund - 99.35%

Net Curr Ass/Net Receivables - -0.0615%

Reverse Repos - 0.7115%

Foreign Mutual Fund - 99.35%

Net Curr Ass/Net Receivables - -0.0615%

Reverse Repos - 0.7115%

Certificate of Deposit - 0.85%

Corporate Debentures - 3.2%

Equity - 79.0674%

Govt Securities / Sovereign - 8.67%

Net Curr Ass/Net Receivables - -2.53%

Pass Through Certificates - 0.88%

Reverse Repos - 5.57%

T-Bills - 4.3%

Foreign Mutual Fund - 99.35%

Net Curr Ass/Net Receivables - -0.0615%

Reverse Repos - 0.7115%

Foreign Mutual Fund - 99.35%

Net Curr Ass/Net Receivables - -0.0615%

Reverse Repos - 0.7115%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.36%

T-Bills - 0.09%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.36%

T-Bills - 0.09%

Equity - 98.4613%

Net Curr Ass/Net Receivables - -0.2924%

Preference Shares - 0.058%

Reverse Repos - 1.7731%

Equity - 98.4613%

Net Curr Ass/Net Receivables - -0.2924%

Preference Shares - 0.058%

Reverse Repos - 1.7731%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.7747%

Govt Securities / Sovereign - 0.2217%

Net Curr Ass/Net Receivables - 0.1966%

Preference Shares - 0.0133%

Reverse Repos - 2.7936%

Mutual Funds Units - 98.8128%

Net Curr Ass/Net Receivables - -0.3651%

Reverse Repos - 1.5522%

Certificate of Deposit - 2.7224%

Corporate Debentures - 42.3528%

Debt & Others - 4.9211%

Equity - 22.7768%

Floating Rate Instruments - 3.353%

Govt Securities / Sovereign - 16.5287%

Mutual Funds Units - 0.2378%

Net Curr Ass/Net Receivables - 1.9829%

Others - 0.3335%

Pass Through Certificates - 1.197%

Reverse Repos - 3.5936%

Derivatives - -0.49%

Equity - 97.9428%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.95%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Certificate of Deposit - 2.7224%

Corporate Debentures - 42.3528%

Debt & Others - 4.9211%

Equity - 22.7768%

Floating Rate Instruments - 3.353%

Govt Securities / Sovereign - 16.5287%

Mutual Funds Units - 0.2378%

Net Curr Ass/Net Receivables - 1.9829%

Others - 0.3335%

Pass Through Certificates - 1.197%

Reverse Repos - 3.5936%

Equity - 98.57%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.0465%

Reverse Repos - 1.11%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Cash & Current Asset - 0%

Derivatives - 0.6574%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -0.1604%

Reverse Repos - 3.2419%

Cash & Current Asset - 0%

Derivatives - 0.6574%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -0.1604%

Reverse Repos - 3.2419%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 35.76%

Commercial Paper - 7.64%

Debt & Others - 0.64%

Govt Securities / Sovereign - 1.59%

Net Curr Ass/Net Receivables - -2.26%

Non Convertable Debenture - 40.11%

Others - 0.29%

Pass Through Certificates - 2.69%

Reverse Repos - 3.5%

T-Bills - 10.04%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 100.1914%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 100.1914%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 100.1914%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 100.1914%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 99.1157%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.2609%

Reverse Repos - 0.6233%

Equity - 99.1157%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.2609%

Reverse Repos - 0.6233%

Gold - 97.7711%

Net Curr Ass/Net Receivables - 2.2056%

Reverse Repos - 0.0233%

Equity - 99.3655%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - -0.3498%

Reverse Repos - 0.8176%

Equity - 99.8026%

Net Curr Ass/Net Receivables - -0.1375%

Reverse Repos - 0.3337%

Equity - 99.8026%

Net Curr Ass/Net Receivables - -0.1375%

Reverse Repos - 0.3337%

Equity - 99.3655%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - -0.3498%

Reverse Repos - 0.8176%

Certificate of Deposit - 13.79%

Commercial Paper - 1.72%

Derivatives - -68.9739%

Equity - 68.5518%

Govt Securities / Sovereign - 0.88%

Mutual Funds Units - 7.43%

Net Curr Ass/Net Receivables - 68.91%

Reverse Repos - 5.96%

T-Bills - 1.73%

Certificate of Deposit - 13.79%

Commercial Paper - 1.72%

Derivatives - -68.9739%

Equity - 68.5518%

Govt Securities / Sovereign - 0.88%

Mutual Funds Units - 7.43%

Net Curr Ass/Net Receivables - 68.91%

Reverse Repos - 5.96%

T-Bills - 1.73%

Equity - 95.21%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.68%

Equity - 95.21%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.68%

Equity - 95.21%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.68%

Equity - 95.21%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.68%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.25%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.25%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 0.0022%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0022%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.35%

Derivatives - 0.02%

Equity - 96.2402%

Foreign Equity - 0.55%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.02%

T-Bills - 0.69%

Derivatives - 0.02%

Equity - 96.2402%

Foreign Equity - 0.55%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.02%

T-Bills - 0.69%

Corporate Debentures - 0.29%

Equity - 77.78%

Foreign Equity - 12.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 9.3%

T-Bills - 0.14%

Corporate Debentures - 0.29%

Equity - 77.78%

Foreign Equity - 12.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 9.3%

T-Bills - 0.14%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.31%

Equity - 96.78%

Net Curr Ass/Net Receivables - 3.22%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.31%

Equity - 96.78%

Net Curr Ass/Net Receivables - 3.22%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.31%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.31%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Foreign Equity - 96.8158%

Net Curr Ass/Net Receivables - 1.9906%

Reverse Repos - 1.1935%

Foreign Equity - 96.8158%

Net Curr Ass/Net Receivables - 1.9906%

Reverse Repos - 1.1935%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Derivatives - 11.7116%

Equity - 77.903%

Mutual Funds Units - 0.3431%

Net Curr Ass/Net Receivables - -11.3103%

Reverse Repos - 17.1329%

T-Bills - 4.2195%

Cash & Current Asset - 0.0007%

Derivatives - 1.2973%

Equity - 95.5552%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 3.2693%

Cash & Current Asset - 0.0007%

Derivatives - 1.2973%

Equity - 95.5552%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 3.2693%

Derivatives - 11.7116%

Equity - 77.903%

Mutual Funds Units - 0.3431%

Net Curr Ass/Net Receivables - -11.3103%

Reverse Repos - 17.1329%

T-Bills - 4.2195%

Equity - 96.5123%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 3.4905%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.2373%

Corporate Debentures - 11.4918%

Derivatives - 0.0385%

Equity - 78.7089%

Floating Rate Instruments - 0.9926%

Govt Securities / Sovereign - 6.2363%

Mutual Funds Units - 0.4158%

Net Curr Ass/Net Receivables - 0.8617%

Pass Through Certificates - 0.5497%

Reverse Repos - 0.3144%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 91.9311%

Foreign Equity - 2.0503%

Foreign Mutual Fund - 3.5858%

Mutual Funds Units - 0.3975%

Net Curr Ass/Net Receivables - -0.8687%

Reverse Repos - 2.3266%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 91.9311%

Foreign Equity - 2.0503%

Foreign Mutual Fund - 3.5858%

Mutual Funds Units - 0.3975%

Net Curr Ass/Net Receivables - -0.8687%

Reverse Repos - 2.3266%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Equity - 99.7623%

Net Curr Ass/Net Receivables - -0.3249%

Reverse Repos - 0.5626%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 3.4936%

Govt Securities / Sovereign - 10.07%

Net Curr Ass/Net Receivables - 0.0064%

Non Convertable Debenture - 86.21%

Reverse Repos - 0.22%

Equity - 99.6486%

Net Curr Ass/Net Receivables - 0.3511%

Reverse Repos - 0.0002%

Corporate Debentures - 9.58%

Derivatives - -33.24%

Equity - 70.72%

Floating Rate Instruments - 1.14%

Govt Securities / Sovereign - 10.81%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 34.73%

Reverse Repos - 3.24%

Corporate Debentures - 9.58%

Derivatives - -33.24%

Equity - 70.72%

Floating Rate Instruments - 1.14%

Govt Securities / Sovereign - 10.81%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 34.73%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0009%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.15%

Certificate of Deposit - 13.37%

Equity - 20.87%

Govt Securities / Sovereign - 54.18%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 7.22%

Others - 0.33%

Reverse Repos - 3.77%

Certificate of Deposit - 13.37%

Equity - 20.87%

Govt Securities / Sovereign - 54.18%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 7.22%

Others - 0.33%

Reverse Repos - 3.77%

Certificate of Deposit - 1.554%

Corporate Debentures - 18.0821%

Equity - 67.3744%

Govt Securities / Sovereign - 8.3001%

Net Curr Ass/Net Receivables - 1.7336%

Reverse Repos - 2.9552%

Mutual Funds Units - 100.0668%

Net Curr Ass/Net Receivables - -0.1974%

Reverse Repos - 0.1306%

Equity - 100.1832%

Net Curr Ass/Net Receivables - -0.1832%

Equity - 100.1832%

Net Curr Ass/Net Receivables - -0.1832%

Equity - 100.1832%

Net Curr Ass/Net Receivables - -0.1832%

Certificate of Deposit - 0.2491%

Derivatives - 0.1765%

Equity - 96.0851%

Net Curr Ass/Net Receivables - 0.6204%

Reverse Repos - 2.1349%

T-Bills - 0.7338%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Mutual Funds Units - 96.1726%

Net Curr Ass/Net Receivables - -0.5718%

Reverse Repos - 4.3992%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 2.19%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.7254%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 0.3686%

Equity - 99.7254%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 0.3686%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.12%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.12%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 100.1133%

Net Curr Ass/Net Receivables - -0.1133%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Equity - 93.94%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 6.69%

Equity - 93.94%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 6.69%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 2.05%

Corporate Debentures - 7.7%

Derivatives - -0.536%

Equity - 67.91%

Floating Rate Instruments - 0.42%

Govt Securities / Sovereign - 3.57%

Mutual Funds Units - 10.75%

Net Curr Ass/Net Receivables - 2.57%

Reverse Repos - 4.36%

T-Bills - 0.42%

Certificate of Deposit - 2.05%

Corporate Debentures - 7.7%

Derivatives - -0.536%

Equity - 67.91%

Floating Rate Instruments - 0.42%

Govt Securities / Sovereign - 3.57%

Mutual Funds Units - 10.75%

Net Curr Ass/Net Receivables - 2.57%

Reverse Repos - 4.36%

T-Bills - 0.42%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.35%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.35%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.2491%

Derivatives - 0.1765%

Equity - 96.0851%

Net Curr Ass/Net Receivables - 0.6204%

Reverse Repos - 2.1349%

T-Bills - 0.7338%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 2.23%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 2.23%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 93.51%

Net Curr Ass/Net Receivables - 6.49%

Equity - 93.51%

Net Curr Ass/Net Receivables - 6.49%

Cash & Cash Equivalents - 0.0003%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.3497%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0003%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.3497%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0912%

Certificate of Deposit - 10.25%

Commercial Paper - 0.32%

Corporate Debentures - 0.49%

Equity - 70.6585%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 11.99%

Net Curr Ass/Net Receivables - 0.7088%

Non Convertable Debenture - 3.1%

Reverse Repos - 1.59%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0912%

Certificate of Deposit - 10.25%

Commercial Paper - 0.32%

Corporate Debentures - 0.49%

Equity - 70.6585%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 11.99%

Net Curr Ass/Net Receivables - 0.7088%

Non Convertable Debenture - 3.1%

Reverse Repos - 1.59%

T-Bills - 0.07%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Equity - 99.674%

Net Curr Ass/Net Receivables - 0.3233%

Reverse Repos - 0.0028%

Equity - 99.674%

Net Curr Ass/Net Receivables - 0.3233%

Reverse Repos - 0.0028%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.12%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Commercial Paper - 0.47%

Equity - 93.32%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 5.97%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Cash & Cash Equivalents - 0.0022%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.35%

Equity - 95.6712%

Net Curr Ass/Net Receivables - -0.0844%

Reverse Repos - 4.4133%

Equity - 95.6712%

Net Curr Ass/Net Receivables - -0.0844%

Reverse Repos - 4.4133%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.01%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.01%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0035%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0035%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.57%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0008%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.12%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.1	31.6761
ICICI Bank	7.34	25.5383
Reliance Industr	6.51	22.6598
Bharti Airtel	4.19	14.5991
Larsen & Toubro	3.61	12.5719

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Nifty Next 50 ETF	-0.01	6.29	8.96	17.64	13.76
LIC MF Nifty 100 ETF	-0.12	-2.90	-0.14	9.41	10.30
Kotak Nifty 50 ETF	-0.09	-4.66	-1.72	8.12	10.01
UTI-Nifty 50 ETF	-0.11	-4.68	-1.74	8.10	10.05
ICICI Pru Nifty 50 ETF	-0.11	-4.68	-1.75	8.12	10.07

News

Mutual Funds

DSP Mutual Fund announces Change in Fa..

29-Jul-2026

DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Particulars	Existing Provisions	Revised Provisions
DSP Gold ETF	Face value per unit is 10/- Creation Unit Size: The Creation Unit size is 1,00,000 units and in multiples thereof.	Face value per unit will be 1/- Creation Unit Size: The Creation Unit size will be 10,00,000 units and in multiples thereof.
DSP Silver ETF	Face value per unit is 10 Creation Unit Size: The Creation Unit size is 30,000 units and in multiples thereof.	Face value per unit will be 1 Creation Unit Size: The Creation Unit size will be 3,00,000 units and in multiples thereof.

Particulars

Existing Provisions

Revised Provisions

DSP Gold ETF

Face value per unit is 10/-

Creation Unit Size:

The Creation Unit size is 1,00,000 units and in multiples thereof.

Face value per unit will be 1/-

Creation Unit Size:

The Creation Unit size will be 10,00,000 units and in multiples thereof.

DSP Silver ETF

Face value per unit is 10

Creation Unit Size:

The Creation Unit size is 30,000 units and in multiples thereof.

Face value per unit will be 1

Creation Unit Size:

The Creation Unit size will be 3,00,000 units and in multiples thereof.

DSP Mutual Fund announces Change in Face Value & Creation Unit Size

With effect from 28 August, 2026

Mutual Funds

ICICI Prudential Mutual Fund suspends ..

29-Jul-2026

Mutual Funds

Bandhan MF announces Income Distributi..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Ceasation of..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Appointment ..

28-Jul-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

25-Jul-2026

Mutual Funds

DSP MF announces Income Distribution c..

25-Jul-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

25-Jul-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Arbitrage Fund	• 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment	• 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. • NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 29, 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

25-Jul-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund	• For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV • For redemption / switch out of units after 15 days from the date of allotment: Nil	Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from July 27, 2026

Mutual Funds

AlphaGrep Mutual Fund announces change..

24-Jul-2026

AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager(s)
AlphaGrep Multi Asset Allocation Fund	Mr. Ravneet Singh	Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)

AlphaGrep Mutual Fund announces change in fund manager under its scheme

With effect from July 21, 2026

Mutual Funds

Invesco Mutual Fund announces Ceasatio..

24-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Jul-2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Jul-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

24-Jul-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Jul-2026

Mutual Funds

Groww Mutual Fund announces change in ..

23-Jul-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Multicap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Value Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Large Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Banking & Financial Services Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Mutual Fund announces change in fund manager under its schemes

With immediate effect

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

23-Jul-2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

22-Jul-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Jul-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

22-Jul-2026

Contact Details

Tel No.

022-68087000/1860260111

Fax

022-68087097

customercare@nipponindiaim.in

Website

mf.nipponindiaim.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon India ETF Nifty 100