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FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management (₹)( Cr)
 282,415.83(Dec 31 , 2021)


Type
 Indian Private


Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.


Tel No.
 022-68087000


Fax:
 022-68087097


E-mail:
 customercare@nipponindiamf.com


Website
 www.nipponindiamf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
CPSE ETF Index 15977.92 31-Dec-2021 32.11 14-Jan-2022 Mehul Dama
Nippon India Arbitrage... Equity - Diversified 11596.34 31-Dec-2021 22.62 14-Jan-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11596.34 31-Dec-2021 13.93 14-Jan-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11596.34 31-Dec-2021 11.84 14-Jan-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11596.34 31-Dec-2021 21.47 14-Jan-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11596.34 31-Dec-2021 12.87 14-Jan-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11596.34 31-Dec-2021 11.19 14-Jan-2022 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 69.19 31-Dec-2021 12.73 14-Jan-2022 Sushil Budhia
Nippon India Asset All... Fund of Funds 69.19 31-Dec-2021 12.73 14-Jan-2022 Sushil Budhia
Nippon India Asset All... Fund of Funds 69.19 31-Dec-2021 12.61 14-Jan-2022 Sushil Budhia