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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
    5,61,387.15
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 37632.49 31-Mar-2025 88.6501 17-Apr-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 130.97 31-Mar-2025 10.8287 17-Apr-2025 Ashutosh Bhargava
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 13733.37 31-Mar-2025 26.2596 17-Apr-2025 Vikas Agrawal
    Nippon India Asset Allocator FoF (G) Other - FoFs Domestic 430.16 31-Mar-2025 20.3024 17-Apr-2025 Sushil Budhia
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8807.55 31-Mar-2025 170.5328 17-Apr-2025 Amar Kalkundrikar
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5702.05 31-Mar-2025 20.5525 17-Apr-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 6565.78 31-Mar-2025 603.3228 17-Apr-2025 Vinay Sharma
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2182.72 31-Mar-2025 192.1777 17-Apr-2025 Amar Kalkundrikar
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 6738.28 31-Mar-2025 59.3711 17-Apr-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1001.05 31-Mar-2025 34.4135 17-Apr-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 71.25 31-Mar-2025 10.4144 17-Apr-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 109.08 31-Mar-2025 10.4529 17-Apr-2025 Vivek Sharma
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4358.47 31-Mar-2025 37.0437 17-Apr-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14392.25 31-Mar-2025 121.2720 17-Apr-2025 Rupesh Patel
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3687.73 31-Mar-2025 99.0811 17-Apr-2025 Meenakshi Dawar
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 691.68 31-Mar-2025 15.6075 17-Apr-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 15948.13 31-Mar-2025 887.3831 17-Apr-2025 Himanshu Mange
    Nippon India ETF BSE Sensex Next 50 Other - ETFs Fund 44.06 31-Mar-2025 82.6669 17-Apr-2025 Himanshu Mange
    Nippon India ETF Gold BeES Other - ETFs Fund 19782.46 31-Mar-2025 79.2136 17-Apr-2025 Vikram Dhawan
    Nippon India ETF Hang Seng BeES Other - ETFs Fund 858.62 31-Mar-2025 337.5379 17-Apr-2025 Siddharth Deb
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