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06 July 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:  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 10656.96 31-May-2020 17.98 03-Jul-2020 Vishal Jain
Nippon India Arbitrage Fund (G) Equity - Diversified 7943.58 31-May-2020 20.35 03-Jul-2020 Anand Devendra Gupta
Nippon India Arbitrage Fund - Direct (G) Equity - Diversified 7943.58 31-May-2020 21.22 03-Jul-2020 Anand Devendra Gupta
Nippon India Balanced Advantage Fund (Bonus) Equity - Diversified 2663.52 31-May-2020 88.48 03-Jul-2020 Manish Gunwani
Nippon India Balanced Advantage Fund (G) Equity - Diversified 2663.52 31-May-2020 88.48 03-Jul-2020 Manish Gunwani
Nippon India Balanced Advantage Fund - Direct (G) Equity - Diversified 2663.52 31-May-2020 93.88 03-Jul-2020 Manish Gunwani
Nippon India Banking & PSU Debt Fund (G) Bond Funds 4972.81 31-May-2020 15.56 03-Jul-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (B) Bond Funds 4972.81 31-May-2020 15.79 03-Jul-2020 Prashant Pimple
Nippon India Banking & PSU Debt Fund - Dir (G) Bond Funds 4972.81 31-May-2020 15.79 03-Jul-2020 Prashant Pimple
Nippon India Banking Fund - (Bonus) Speciality (Sectoral Funds) 1701.83 31-May-2020 191.99 03-Jul-2020 Vinay Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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