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20 September 2020

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  1,81,048.09 (Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
CPSE ETF Index 11181.23 31-Aug-2020 17.51 18-Sep-2020 Vishal Jain
Nippon India Arbitrage Fund (G) Equity - Diversified 7384.14 31-Aug-2020 20.45 18-Sep-2020 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 7384.14 31-Aug-2020 21.36 18-Sep-2020 Anand Devendra Gupta
Nippon India Balanced Advantage Fund (Bonus) Equity - Diversified 2905.35 31-Aug-2020 94.69 18-Sep-2020 Manish Gunwani
Nippon India Balanced Advantage Fund (G) Equity - Diversified 2905.35 31-Aug-2020 94.69 18-Sep-2020 Manish Gunwani
Nippon India Balanced Advantage Fund - Direct (G) Equity - Diversified 2905.35 31-Aug-2020 100.76 18-Sep-2020 Manish Gunwani
Nippon India Banking & PSU Debt Fund (G) Bond Funds 5409.91 31-Aug-2020 15.69 18-Sep-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (B) Bond Funds 5409.91 31-Aug-2020 15.94 18-Sep-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (G) Bond Funds 5409.91 31-Aug-2020 15.94 18-Sep-2020 Prashant Pimple
Nippon India Banking Fund - (Bonus) Speciality (Sectoral Funds) 2169.31 31-Aug-2020 199.69 18-Sep-2020 Vinay Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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