FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 433,896.92(Mar 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 39197.32 30-Apr-2024 88.88 17-May-2024 Himanshu Mange
Nippon India Arbitrage... Equity - Diversified 14796.07 30-Apr-2024 26.44 17-May-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 14796.07 30-Apr-2024 16.28 17-May-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 14796.07 30-Apr-2024 13.84 17-May-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 14796.07 30-Apr-2024 24.66 17-May-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 14796.07 30-Apr-2024 14.78 17-May-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 14796.07 30-Apr-2024 12.85 17-May-2024 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 221.60 30-Apr-2024 19.13 17-May-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 221.60 30-Apr-2024 19.13 17-May-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 221.60 30-Apr-2024 18.50 17-May-2024 Sushil Budhia