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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			Other - ETFs Fund	36795.40	31-May-2025	93.8816	03-Jul-2025	Jitendra Tolani
Nippon India Active Momentum Fund - Regular (G)			Equity - Thematic - Others	180.01	31-May-2025	11.8020	03-Jul-2025	Ashutosh Bhargava
Nippon India Aggressive Hybrid Fund (G)			Hybrid - Aggressive Hybrid Fund	3897.03	31-May-2025	104.9731	03-Jul-2025	Meenakshi Dawar
Nippon India Arbitrage Fund (G)			Hybrid - Arbitrage Fund	14511.18	31-May-2025	26.5574	03-Jul-2025	Vikas Agrawal
Nippon India Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	9190.17	31-May-2025	176.9072	03-Jul-2025	Amar Kalkundrikar
Nippon India Banking and PSU Fund (G)			Debt - Banking and PSU Fund	5946.26	31-May-2025	20.8904	03-Jul-2025	Pranay Sinha
Nippon India Banking&Financial Services (G)			Equity - Sectoral - Banking	7159.57	31-May-2025	639.9722	03-Jul-2025	Vinay Sharma
Nippon India BSE Sensex Next 30 ETF			Other - ETFs Fund	0.00	NA	39.1742	03-Jul-2025	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)			Other - Index Fund	0.00	NA	10.1460	03-Jul-2025	Himanshu Mange
Nippon India Conservative Hybrid Fund (G)			Hybrid - Conservative Hybrid Fund	885.65	31-May-2025	57.9270	03-Jul-2025	Sushil Budhia
Nippon India Consumption Fund (G)			Equity - Thematic - Consumption	2418.88	31-May-2025	200.0147	03-Jul-2025	Amar Kalkundrikar
Nippon India Corporate Bond Fund - (G)			Debt - Corporate Bond Fund	8771.39	31-May-2025	60.4080	03-Jul-2025	Vivek Sharma
Nippon India Credit Risk Fund (G)			Debt - Credit Risk Fund	1017.30	31-May-2025	35.1165	03-Jul-2025	Sushil Budhia
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)			Other - Index Fund	103.46	31-May-2025	10.6164	03-Jul-2025	Vivek Sharma
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)			Other - Index Fund	107.20	31-May-2025	10.6678	03-Jul-2025	Vivek Sharma
Nippon India Diversified Equity Flexicap Passive FoF (G)			Other - FoFs Domestic	231.75	31-May-2025	21.1155	03-Jul-2025	Ashutosh Bhargava
Nippon India Dynamic Bond Fund (G)			Debt - Dynamic Bond	4613.11	31-May-2025	37.4811	03-Jul-2025	Pranay Sinha
Nippon India ELSS Tax Saver Fund - (G)			Equity - ELSS	15291.63	31-May-2025	129.0915	03-Jul-2025	Rupesh Patel
Nippon India Equity Savings Fund (G)			Hybrid - Equity Savings	720.46	31-May-2025	15.9881	03-Jul-2025	Sushil Budhia
Nippon India ETF BSE Sensex			Other - ETFs Fund	18687.15	31-May-2025	945.6578	03-Jul-2025	Himanshu Mange

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