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18 November 2019

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:  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 11265.41 31-Oct-2019 23.78 15-Nov-2019 Vishal Jain
Nippon India Arbitrage Fund (G) Equity - Diversified 9496.86 31-Oct-2019 19.71 15-Nov-2019 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 9496.86 31-Oct-2019 20.45 15-Nov-2019 Anand Devendra Gupta
Nippon India Balanced Advantage Fund (Bonus) Equity - Diversified 2494.75 31-Oct-2019 93.00 15-Nov-2019 Manish Gunwani
Nippon India Balanced Advantage Fund (G) Equity - Diversified 2494.75 31-Oct-2019 93.00 15-Nov-2019 Manish Gunwani
Nippon India Balanced Advantage Fund - Direct (G) Equity - Diversified 2494.75 31-Oct-2019 97.78 15-Nov-2019 Manish Gunwani
Nippon India Banking & PSU Debt Fund (B) Bond Funds 3659.87 31-Oct-2019 12.35 02-Feb-2018 Anju Chhajer
Nippon India Banking & PSU Debt Fund (G) Bond Funds 3659.87 31-Oct-2019 14.44 15-Nov-2019 Anju Chhajer
Nippon India Banking & PSU Debt Fund - Dir (B) Bond Funds 3659.87 31-Oct-2019 14.62 15-Nov-2019 Anju Chhajer
Nippon India Banking & PSU Debt Fund - Dir (G) Bond Funds 3659.87 31-Oct-2019 14.62 15-Nov-2019 Anju Chhajer
Toll Free number: 1800-425-5501 / 1800-103-5501
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