FUND PROFILE


Incorporated on
 Feb 24 , 1995


Total assets under management ()( Cr)
 285,196.41(Mar 31 , 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 18192.93 31-May-2022 31.80 24-Jun-2022 Mehul Dama
Nippon India Arbitrage... Equity - Diversified 11068.78 31-May-2022 23.05 24-Jun-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11068.78 31-May-2022 14.19 24-Jun-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11068.78 31-May-2022 12.06 24-Jun-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11068.78 31-May-2022 21.80 24-Jun-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11068.78 31-May-2022 13.07 24-Jun-2022 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 11068.78 31-May-2022 11.37 24-Jun-2022 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 92.57 31-May-2022 11.85 24-Jun-2022 Sushil Budhia
Nippon India Asset All... Fund of Funds 92.57 31-May-2022 11.85 24-Jun-2022 Sushil Budhia
Nippon India Asset All... Fund of Funds 92.57 31-May-2022 11.68 24-Jun-2022 Sushil Budhia