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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
    4,33,896.92
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 36231.32 31-Mar-2024 84.8028 24-Apr-2024 Himanshu Mange
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 13895.86 31-Mar-2024 24.5453 24-Apr-2024 Anand Devendra Gupta
    Nippon India Asset Allocator FoF (G) Other - FoFs Domestic 208.19 31-Mar-2024 18.0442 24-Apr-2024 Sushil Budhia
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 7719.30 31-Mar-2024 157.7014 24-Apr-2024 Amar Kalkundrikar
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5465.59 31-Mar-2024 18.8072 24-Apr-2024 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 5307.29 31-Mar-2024 522.1455 24-Apr-2024 Vinay Sharma
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 731.16 31-Mar-2024 177.0795 24-Apr-2024 Amar Kalkundrikar
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 2818.43 31-Mar-2024 54.0773 24-Apr-2024 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1024.31 31-Mar-2024 31.5318 24-Apr-2024 Sushil Budhia
    Nippon India Credit Risk Fund-(G) (SP 1) Debt - Credit Risk Fund 23.68 15-Jan-2022 0.1275 25-Jan-2022 Sushil Budhia
    Nippon India Credit Risk Fund-Inst (G) (SP 1) Debt - Credit Risk Fund 23.68 15-Jan-2022 0.1097 25-Jan-2022 Sushil Budhia
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4559.36 31-Mar-2024 33.4173 24-Apr-2024 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14322.15 31-Mar-2024 113.3495 24-Apr-2024 Rupesh Patel
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3435.18 31-Mar-2024 92.2391 24-Apr-2024 Meenakshi Dawar
    Nippon India Equity Hybrid Fund-(G) (SP 1) Hybrid - Aggressive Hybrid Fund 9.33 31-Mar-2024 0.0518 24-Apr-2024 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 407.21 31-Mar-2024 14.7773 24-Apr-2024 Sushil Budhia
    Nippon India Equity Savings Fund-(G) (SP 1) Hybrid - Equity Savings 25.81 31-Mar-2024 0.2885 24-Apr-2024 Sushil Budhia
    Nippon India ETF Gold BeES Other - ETFs Fund 9781.14 31-Mar-2024 60.7463 24-Apr-2024 Himanshu Mange
    Nippon India ETF Hang Seng BeES Other - ETFs Fund 467.31 31-Mar-2024 253.7760 24-Apr-2024 Siddharth Deb
    Nippon India ETF Nifty 100 Other - ETFs Fund 222.27 31-Mar-2024 241.8444 24-Apr-2024 Himanshu Mange
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