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 41259.61 31-May-2024 94.1016 14-Jun-2024 Himanshu Mange
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 15157.75 31-May-2024 24.8124 14-Jun-2024 Anand Devendra Gupta
    Nippon India Asset Allocator FoF (G) Other - FoFs Domestic 223.94 31-May-2024 19.1069 14-Jun-2024 Sushil Budhia
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8042.99 31-May-2024 163.9285 14-Jun-2024 Amar Kalkundrikar
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5628.09 31-May-2024 19.0361 14-Jun-2024 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 5462.71 31-May-2024 545.0529 14-Jun-2024 Vinay Sharma
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 833.95 31-May-2024 194.2325 14-Jun-2024 Amar Kalkundrikar
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 3178.23 31-May-2024 54.7232 14-Jun-2024 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1028.69 31-May-2024 31.8907 14-Jun-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 4606.22 31-May-2024 33.9347 14-Jun-2024 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15026.04 31-May-2024 122.7014 14-Jun-2024 Rupesh Patel
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3535.42 31-May-2024 97.4539 14-Jun-2024 Meenakshi Dawar
    Nippon India Equity Hybrid Fund-(G) (SP 1) Hybrid - Aggressive Hybrid Fund 9.33 31-May-2024 0.0518 14-Jun-2024 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 447.80 31-May-2024 15.1176 14-Jun-2024 Sushil Budhia
    Nippon India Equity Savings Fund-(G) (SP 1) Hybrid - Equity Savings 25.81 31-May-2024 0.2885 14-Jun-2024 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 8078.72 31-May-2024 864.2110 14-Jun-2024 Himanshu Mange
    Nippon India ETF BSE Sensex Next 50 Other - ETFs Fund 36.36 31-May-2024 84.6386 14-Jun-2024 Himanshu Mange
    Nippon India ETF Gold BeES Other - ETFs Fund 11032.09 31-May-2024 60.5918 14-Jun-2024 Himanshu Mange
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