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FUND PROFILE
FUND PROFILE
Incorporated on
Feb 24 , 1995
Total assets under management (
₹
)( Cr)
285,196.41(Mar 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:
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Registrar
NA
Scheme Name
Category
Asset Size
(
₹
)
(Cr.)
Asset Date
NAV
(
₹
)
NAV Date
Fund Manager
CPSE ETF
Index
18192.93
31-May-2022
31.80
24-Jun-2022
Mehul Dama
Nippon India Arbitrage...
Equity - Diversified
11068.78
31-May-2022
23.05
24-Jun-2022
Anand Devendra Gupta
Nippon India Arbitrage...
Equity - Diversified
11068.78
31-May-2022
14.19
24-Jun-2022
Anand Devendra Gupta
Nippon India Arbitrage...
Equity - Diversified
11068.78
31-May-2022
12.06
24-Jun-2022
Anand Devendra Gupta
Nippon India Arbitrage...
Equity - Diversified
11068.78
31-May-2022
21.80
24-Jun-2022
Anand Devendra Gupta
Nippon India Arbitrage...
Equity - Diversified
11068.78
31-May-2022
13.07
24-Jun-2022
Anand Devendra Gupta
Nippon India Arbitrage...
Equity - Diversified
11068.78
31-May-2022
11.37
24-Jun-2022
Anand Devendra Gupta
Nippon India Asset All...
Fund of Funds
92.57
31-May-2022
11.85
24-Jun-2022
Sushil Budhia
Nippon India Asset All...
Fund of Funds
92.57
31-May-2022
11.85
24-Jun-2022
Sushil Budhia
Nippon India Asset All...
Fund of Funds
92.57
31-May-2022
11.68
24-Jun-2022
Sushil Budhia
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