FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 561,387.15(Mar 31 , 2025)


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 37632.49 31-Mar-2025 88.97 30-Apr-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 10.96 30-Apr-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 10.96 30-Apr-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 10.95 30-Apr-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 10.95 30-Apr-2025 Ashutosh Bhargava
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 28.39 30-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 17.48 30-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 14.86 30-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 26.31 30-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 15.77 30-Apr-2025 Vikas Agrawal