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Fund House Details

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Fund House

Nippon Life India Asset Management Ltd

Incorporated on

Feb 24 , 1995

Total assets under management

7,67,506.42

Type

Indian Private

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
CPSE ETF			Equity - Thematic	19040.04	31-Aug-2026	93.1719	25-Sep-2026	Jitendra Tolani
Nippon India Active Momentum Fund - Regular (G)			Equity - Thematic	565.46	31-Aug-2026	12.6329	25-Sep-2026	Shirish Valmik Guthe
Nippon India Aggressive Hybrid Fund (G)			Hybrid - Aggressive Hybrid	4072.36	31-Aug-2026	104.6279	25-Sep-2026	Meenakshi Dawar
Nippon India Arbitrage Fund (G)			Hybrid - Arbitrage	17532.65	31-Aug-2026	28.4765	25-Sep-2026	Vikas Agrawal
Nippon India Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	9917.51	31-Aug-2026	180.5750	25-Sep-2026	Bhavik Dave
Nippon India Banking and PSU Debt Fund (G)			Debt - Banking and PSU Debt Fund	5149.77	31-Aug-2026	21.9529	25-Sep-2026	Pranay Sinha
Nippon India Banking&Financial Services (G)			Equity - Sectoral	7909.93	31-Aug-2026	622.2450	25-Sep-2026	Vinay Sharma
Nippon India BSE Sensex Next 30 ETF			Equity - Large Cap	6.85	31-Aug-2026	41.7111	25-Sep-2026	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)			Equity - Large Cap	88.15	31-Aug-2026	10.7293	25-Sep-2026	Himanshu Mange
Nippon India Conservative Hybrid Fund (G)			Hybrid - Conservative Hybrid	983.92	31-Aug-2026	62.0370	25-Sep-2026	Sushil Budhia
Nippon India Consumption Fund (G)			Equity - Thematic	2452.31	31-Aug-2026	187.5004	25-Sep-2026	Kinjal Desai
Nippon India Corporate Bond Fund - (G)			Debt - Corporate Bond	9051.12	31-Aug-2026	63.7124	25-Sep-2026	Vivek Sharma
Nippon India Credit Risk Fund (G)			Debt - Credit Risk	1573.76	31-Aug-2026	38.1270	25-Sep-2026	Sushil Budhia
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)			Debt - Target Maturity	126.28	31-Aug-2026	11.4602	25-Sep-2026	Vivek Sharma
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)			Debt - Target Maturity	82.12	31-Aug-2026	11.4167	25-Sep-2026	Vivek Sharma
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)			Debt - Target Maturity	363.84	31-Aug-2026	10.3985	25-Sep-2026	Vikas Agrawal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)			Debt - Target Maturity	534.71	31-Aug-2026	10.3705	25-Sep-2026	Vikas Agrawal
Nippon India Diversified Equity Flexicap Passive FoF (G)			Equity - Flexi Cap	224.30	31-Aug-2026	20.2509	25-Sep-2026	Shirish Valmik Guthe
Nippon India Dynamic Term Fund (G)			Debt - Dynamic Term Fund	3875.48	31-Aug-2026	39.1948	25-Sep-2026	Pranay Sinha
Nippon India ELSS Tax Saver Fund - (G)			Equity - ELSS	14718.43	31-Aug-2026	128.1098	25-Sep-2026	Rupesh Patel

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