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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
    4,86,805.05
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 42632.15 30-Jun-2024 101.9425 26-Jul-2024 Himanshu Mange
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 15072.15 30-Jun-2024 25.0007 26-Jul-2024 Anand Devendra Gupta
    Nippon India Asset Allocator FoF (G) Other - FoFs Domestic 234.87 30-Jun-2024 19.5180 26-Jul-2024 Sushil Budhia
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8285.66 30-Jun-2024 170.5542 26-Jul-2024 Amar Kalkundrikar
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5477.18 30-Jun-2024 19.2349 26-Jul-2024 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 5932.60 30-Jun-2024 566.8438 26-Jul-2024 Vinay Sharma
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1063.26 30-Jun-2024 204.5545 26-Jul-2024 Amar Kalkundrikar
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 3246.69 30-Jun-2024 55.3424 26-Jul-2024 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1027.32 30-Jun-2024 32.2181 26-Jul-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 4580.48 30-Jun-2024 34.3955 26-Jul-2024 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15916.96 30-Jun-2024 129.9905 26-Jul-2024 Rupesh Patel
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3724.91 30-Jun-2024 101.0337 26-Jul-2024 Meenakshi Dawar
    Nippon India Equity Hybrid Fund-(G) (SP 1) Hybrid - Aggressive Hybrid Fund 9.33 30-Jun-2024 0.0518 26-Jul-2024 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 481.60 30-Jun-2024 15.3945 26-Jul-2024 Sushil Budhia
    Nippon India Equity Savings Fund-(G) (SP 1) Hybrid - Equity Savings 25.81 30-Jun-2024 0.2885 26-Jul-2024 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 9198.95 30-Jun-2024 914.3637 26-Jul-2024 Himanshu Mange
    Nippon India ETF BSE Sensex Next 50 Other - ETFs Fund 40.48 30-Jun-2024 88.0004 26-Jul-2024 Himanshu Mange
    Nippon India ETF Gold BeES Other - ETFs Fund 11144.51 30-Jun-2024 57.4364 26-Jul-2024 Himanshu Mange
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