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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
    7,67,506.42
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Equity - Thematic 19491.41 31-Jul-2026 93.1632 19-Aug-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic 504.94 31-Jul-2026 13.1711 19-Aug-2026 Shirish Valmik Guthe
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 4073.07 31-Jul-2026 108.3700 19-Aug-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 16915.79 31-Jul-2026 28.3379 19-Aug-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9898.19 31-Jul-2026 184.4016 19-Aug-2026 Bhavik Dave
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU 5246.16 31-Jul-2026 22.0089 19-Aug-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral 7774.49 31-Jul-2026 642.2330 19-Aug-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Equity - Large Cap 6.64 31-Jul-2026 43.1597 19-Aug-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Equity - Large Cap 86.50 31-Jul-2026 11.1072 19-Aug-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 976.82 31-Jul-2026 62.2606 19-Aug-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic 2514.10 31-Jul-2026 196.6391 19-Aug-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond 9432.44 31-Jul-2026 63.8439 19-Aug-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 1556.39 31-Jul-2026 38.0391 19-Aug-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Debt - Target Maturity 115.73 31-Jul-2026 11.3872 19-Aug-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Debt - Target Maturity 81.56 31-Jul-2026 11.3792 19-Aug-2026 Vivek Sharma
    Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 356.39 31-Jul-2026 10.3380 19-Aug-2026 Vikas Agrawal
    Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Debt - Target Maturity 399.73 31-Jul-2026 10.3239 19-Aug-2026 Vikas Agrawal
    Nippon India Diversified Equity Flexicap Passive FoF (G) Equity - Flexi Cap 225.87 31-Jul-2026 20.9339 19-Aug-2026 Shirish Valmik Guthe
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 3916.69 31-Jul-2026 39.5552 19-Aug-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14909.88 31-Jul-2026 131.3237 19-Aug-2026 Rupesh Patel
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