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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 36795.40 31-May-2025 94.3057 30-Jun-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 180.01 31-May-2025 11.9136 30-Jun-2025 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3897.03 31-May-2025 105.3002 30-Jun-2025 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 14511.18 31-May-2025 26.5411 30-Jun-2025 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9190.17 31-May-2025 177.2520 30-Jun-2025 Amar Kalkundrikar
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5946.26 31-May-2025 20.8382 30-Jun-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7159.57 31-May-2025 649.6175 30-Jun-2025 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 0.00 NA 39.4221 30-Jun-2025 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 0.00 NA 10.2104 30-Jun-2025 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 885.65 31-May-2025 57.8662 30-Jun-2025 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2418.88 31-May-2025 200.7665 30-Jun-2025 Amar Kalkundrikar
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 8771.39 31-May-2025 60.2637 30-Jun-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1017.30 31-May-2025 35.0418 30-Jun-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 103.46 31-May-2025 10.5988 30-Jun-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 107.20 31-May-2025 10.6464 30-Jun-2025 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 231.75 31-May-2025 21.2012 30-Jun-2025 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4613.11 31-May-2025 37.5697 30-Jun-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15291.63 31-May-2025 130.1128 30-Jun-2025 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 720.46 31-May-2025 16.0071 30-Jun-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 18687.15 31-May-2025 949.8172 30-Jun-2025 Himanshu Mange
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