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Fund Profile

Incorporated on
 Feb 24 , 1995
Total assets under management (Rs Cr)
 2,03,409.12(Sep 30 , 2019)
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:
Website
Registrar
NA

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
CPSE ETF Index 11269.09 30-Sep-2019 24.05 14-Nov-2019 Vishal Jain
Nippon India Arbitrage Fund (G) Equity - Diversified 9441.45 30-Sep-2019 19.72 14-Nov-2019 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 9441.45 30-Sep-2019 20.46 14-Nov-2019 Anand Devendra Gupta
Nippon India Balanced Advantage Fund (Bonus) Equity - Diversified 2405.93 30-Sep-2019 92.93 14-Nov-2019 Manish Gunwani
Nippon India Balanced Advantage Fund (G) Equity - Diversified 2405.93 30-Sep-2019 92.93 14-Nov-2019 Manish Gunwani
Nippon India Balanced Advantage Fund - Direct (G) Equity - Diversified 2405.93 30-Sep-2019 97.70 14-Nov-2019 Manish Gunwani
Nippon India Banking & PSU Debt Fund (B) Bond Funds 3400.86 30-Sep-2019 12.35 02-Feb-2018 Anju Chhajer
Nippon India Banking & PSU Debt Fund (G) Bond Funds 3400.86 30-Sep-2019 14.43 14-Nov-2019 Anju Chhajer
Nippon India Banking & PSU Debt Fund - Dir (B) Bond Funds 3400.86 30-Sep-2019 14.61 14-Nov-2019 Anju Chhajer
Nippon India Banking & PSU Debt Fund - Dir (G) Bond Funds 3400.86 30-Sep-2019 14.61 14-Nov-2019 Anju Chhajer
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