FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 573,673.69(Dec 31 , 2024)


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 37397.22 31-Jan-2025 76.78 14-Feb-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 0.00 NA NA NA Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 0.00 NA NA NA Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 0.00 NA NA NA Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 0.00 NA NA NA Ashutosh Bhargava
Nippon India Arbitrage... Equity - Diversified 14701.22 31-Jan-2025 27.94 14-Feb-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14701.22 31-Jan-2025 17.20 14-Feb-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14701.22 31-Jan-2025 14.62 14-Feb-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14701.22 31-Jan-2025 25.92 14-Feb-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14701.22 31-Jan-2025 15.54 14-Feb-2025 Vikas Agrawal