FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 352,860.50(Sep 30 , 2023)


Type
 Indian Private


Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.


Tel No.
 022-68087000/1860260111


Fax:
 022-68087097


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
CPSE ETF Index 24970.66 31-Oct-2023 57.86 29-Nov-2023 Mehul Dama
Nippon India Arbitrage... Equity - Diversified 11326.42 31-Oct-2023 25.40 29-Nov-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11326.42 31-Oct-2023 15.64 29-Nov-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11326.42 31-Oct-2023 13.29 29-Nov-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11326.42 31-Oct-2023 23.76 29-Nov-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11326.42 31-Oct-2023 14.24 29-Nov-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11326.42 31-Oct-2023 12.39 29-Nov-2023 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 174.33 31-Oct-2023 16.50 29-Nov-2023 Sushil Budhia
Nippon India Asset All... Fund of Funds 174.33 31-Oct-2023 16.50 29-Nov-2023 Sushil Budhia
Nippon India Asset All... Fund of Funds 174.33 31-Oct-2023 16.02 29-Nov-2023 Sushil Budhia