FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 287,077.92(Sep 30 , 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 19457.70 31-Oct-2022 38.77 02-Dec-2022 Mehul Dama
Nippon India Arbitrage... Equity - Diversified 9007.88 31-Oct-2022 23.54 02-Dec-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9007.88 31-Oct-2022 14.50 02-Dec-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9007.88 31-Oct-2022 12.32 02-Dec-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9007.88 31-Oct-2022 22.20 02-Dec-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9007.88 31-Oct-2022 13.31 02-Dec-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 9007.88 31-Oct-2022 11.57 02-Dec-2022 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 107.94 31-Oct-2022 13.57 02-Dec-2022 Sushil Budhia
Nippon India Asset All... Fund of Funds 107.94 31-Oct-2022 13.57 02-Dec-2022 Sushil Budhia
Nippon India Asset All... Fund of Funds 107.94 31-Oct-2022 13.31 02-Dec-2022 Sushil Budhia