FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 617,875.25(Jun 30 , 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 35997.92 30-Jun-2025 93.28 21-Jul-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.78 21-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.78 21-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.74 21-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.74 21-Jul-2025 Ashutosh Bhargava
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 118.44 21-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 39.62 21-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 19.58 21-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 26.35 21-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 105.09 21-Jul-2025 Meenakshi Dawar