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 36795.40 31-May-2025 94.37 01-Jul-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.92 01-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.92 01-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.88 01-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.88 01-Jul-2025 Ashutosh Bhargava
Nippon India Aggressiv... Balanced 3897.03 31-May-2025 118.61 01-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3897.03 31-May-2025 39.67 01-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3897.03 31-May-2025 19.61 01-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3897.03 31-May-2025 26.39 01-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3897.03 31-May-2025 105.28 01-Jul-2025 Meenakshi Dawar