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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
    7,40,030.99
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 20959.27 31-May-2026 96.0708 25-Jun-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 424.11 31-May-2026 12.5939 25-Jun-2026 Shirish Valmik Guthe
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3937.15 31-May-2026 106.2349 25-Jun-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16294.08 31-May-2026 28.0808 25-Jun-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9573.76 31-May-2026 181.9304 25-Jun-2026 Bhavik Dave
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5152.74 31-May-2026 21.8558 25-Jun-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7441.66 31-May-2026 649.5046 25-Jun-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 6.32 31-May-2026 41.8955 25-Jun-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 80.79 31-May-2026 10.7912 25-Jun-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 955.51 31-May-2026 61.4246 25-Jun-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2367.60 31-May-2026 186.6739 25-Jun-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 9392.92 31-May-2026 63.3023 25-Jun-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1410.13 31-May-2026 37.6644 25-Jun-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 98.52 31-May-2026 11.2656 25-Jun-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 83.08 31-May-2026 11.2654 25-Jun-2026 Vivek Sharma
    Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 346.79 31-May-2026 10.2246 25-Jun-2026 Vikas Agrawal
    Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Other - Index Fund 537.62 31-May-2026 10.2090 25-Jun-2026 Vikas Agrawal
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 219.41 31-May-2026 20.6746 25-Jun-2026 Shirish Valmik Guthe
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 3908.74 31-May-2026 39.1228 25-Jun-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14700.06 31-May-2026 131.2407 25-Jun-2026 Rupesh Patel
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