FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 561,387.15(Mar 31 , 2025)


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 37227.39 30-Apr-2025 92.07 20-May-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 150.24 30-Apr-2025 11.26 20-May-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 150.24 30-Apr-2025 11.26 20-May-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 150.24 30-Apr-2025 11.23 20-May-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 150.24 30-Apr-2025 11.23 20-May-2025 Ashutosh Bhargava
Nippon India Arbitrage... Equity - Diversified 14112.58 30-Apr-2025 28.44 20-May-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14112.58 30-Apr-2025 17.51 20-May-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14112.58 30-Apr-2025 14.88 20-May-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14112.58 30-Apr-2025 26.34 20-May-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14112.58 30-Apr-2025 15.79 20-May-2025 Vikas Agrawal