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FUND PROFILE
FUND PROFILE
Incorporated on
Feb 24 , 1995
Total assets under management (
₹
)( Cr)
573,673.69(Dec 31 , 2024)
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
37397.22
31-Jan-2025
76.78
14-Feb-2025
Jitendra Tolani
Nippon India Active Mo...
Speciality (Sectoral Funds)
0.00
NA
NA
NA
Ashutosh Bhargava
Nippon India Active Mo...
Speciality (Sectoral Funds)
0.00
NA
NA
NA
Ashutosh Bhargava
Nippon India Active Mo...
Speciality (Sectoral Funds)
0.00
NA
NA
NA
Ashutosh Bhargava
Nippon India Active Mo...
Speciality (Sectoral Funds)
0.00
NA
NA
NA
Ashutosh Bhargava
Nippon India Arbitrage...
Equity - Diversified
14701.22
31-Jan-2025
27.94
14-Feb-2025
Vikas Agrawal
Nippon India Arbitrage...
Equity - Diversified
14701.22
31-Jan-2025
17.20
14-Feb-2025
Vikas Agrawal
Nippon India Arbitrage...
Equity - Diversified
14701.22
31-Jan-2025
14.62
14-Feb-2025
Vikas Agrawal
Nippon India Arbitrage...
Equity - Diversified
14701.22
31-Jan-2025
25.92
14-Feb-2025
Vikas Agrawal
Nippon India Arbitrage...
Equity - Diversified
14701.22
31-Jan-2025
15.54
14-Feb-2025
Vikas Agrawal
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