Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
29 February 2020

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  2,05,157.52 (Dec 31 , 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 9075.66 31-Jan-2020 18.84 28-Feb-2020 Vishal Jain
Nippon India Arbitrage Fund (G) Equity - Diversified 10496.56 31-Jan-2020 20.07 28-Feb-2020 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 10496.56 31-Jan-2020 20.87 28-Feb-2020 Anand Devendra Gupta
Nippon India Balanced Advantage Fund (Bonus) Equity - Diversified 2884.36 31-Jan-2020 93.01 28-Feb-2020 Manish Gunwani
Nippon India Balanced Advantage Fund (G) Equity - Diversified 2884.36 31-Jan-2020 93.01 28-Feb-2020 Manish Gunwani
Nippon India Balanced Advantage Fund - Direct (G) Equity - Diversified 2884.36 31-Jan-2020 98.22 28-Feb-2020 Manish Gunwani
Nippon India Banking & PSU Debt Fund (B) Bond Funds 5055.45 31-Jan-2020 12.35 02-Feb-2018 Prashant Pimple
Nippon India Banking & PSU Debt Fund (G) Bond Funds 5055.45 31-Jan-2020 14.78 28-Feb-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (B) Bond Funds 5055.45 31-Jan-2020 14.98 28-Feb-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (G) Bond Funds 5055.45 31-Jan-2020 14.98 28-Feb-2020 Prashant Pimple
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS