FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 294,873.94(Dec 31 , 2022)


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 19983.92 28-Feb-2023 39.66 31-Mar-2023 Mehul Dama
Nippon India Arbitrage... Equity - Diversified 9234.36 28-Feb-2023 24.14 31-Mar-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9234.36 28-Feb-2023 14.86 31-Mar-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9234.36 28-Feb-2023 12.63 31-Mar-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9234.36 28-Feb-2023 22.70 31-Mar-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9234.36 28-Feb-2023 13.60 31-Mar-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9234.36 28-Feb-2023 11.83 31-Mar-2023 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 117.72 28-Feb-2023 13.45 31-Mar-2023 Sushil Budhia
Nippon India Asset All... Fund of Funds 117.72 28-Feb-2023 13.45 31-Mar-2023 Sushil Budhia
Nippon India Asset All... Fund of Funds 117.72 28-Feb-2023 13.14 31-Mar-2023 Sushil Budhia