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28 May 2020

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  2,05,720.09 (Mar 31 , 2020)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
CPSE ETF Index 10827.37 30-Apr-2020 16.56 27-May-2020 Vishal Jain
Nippon India Arbitrage Fund (G) Equity - Diversified 7068.17 30-Apr-2020 20.30 27-May-2020 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 7068.17 30-Apr-2020 21.16 27-May-2020 Anand Devendra Gupta
Nippon India Balanced Advantage Fund (Bonus) Equity - Diversified 2682.29 30-Apr-2020 81.75 27-May-2020 Manish Gunwani
Nippon India Balanced Advantage Fund (G) Equity - Diversified 2682.29 30-Apr-2020 81.75 27-May-2020 Manish Gunwani
Nippon India Balanced Advantage Fund - Direct (G) Equity - Diversified 2682.29 30-Apr-2020 86.64 27-May-2020 Manish Gunwani
Nippon India Banking & PSU Debt Fund (G) Bond Funds 4517.29 30-Apr-2020 15.29 27-May-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (B) Bond Funds 4517.29 30-Apr-2020 15.52 27-May-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (G) Bond Funds 4517.29 30-Apr-2020 15.52 27-May-2020 Prashant Pimple
Nippon India Banking Fund - (Bonus) Speciality (Sectoral Funds) 1894.58 30-Apr-2020 157.14 27-May-2020 Vinay Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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