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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 37632.49 31-Mar-2025 88.9697 30-Apr-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 130.97 31-Mar-2025 10.9462 30-Apr-2025 Ashutosh Bhargava
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 13733.37 31-Mar-2025 26.3058 30-Apr-2025 Vikas Agrawal
    Nippon India Asset Allocator FoF (G) Other - FoFs Domestic 430.16 31-Mar-2025 20.4421 30-Apr-2025 Sushil Budhia
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8807.55 31-Mar-2025 171.9375 30-Apr-2025 Amar Kalkundrikar
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5702.05 31-Mar-2025 20.6196 30-Apr-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 6565.78 31-Mar-2025 609.8299 30-Apr-2025 Vinay Sharma
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2182.72 31-Mar-2025 193.5333 30-Apr-2025 Amar Kalkundrikar
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 6738.28 31-Mar-2025 59.5717 30-Apr-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1001.05 31-Mar-2025 34.5335 30-Apr-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 71.25 31-Mar-2025 10.4520 30-Apr-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 109.08 31-Mar-2025 10.4912 30-Apr-2025 Vivek Sharma
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4358.47 31-Mar-2025 37.1301 30-Apr-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14392.25 31-Mar-2025 121.8482 30-Apr-2025 Rupesh Patel
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3687.73 31-Mar-2025 100.5044 30-Apr-2025 Meenakshi Dawar
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 691.68 31-Mar-2025 15.7107 30-Apr-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 15948.13 31-Mar-2025 906.6398 30-Apr-2025 Himanshu Mange
    Nippon India ETF BSE Sensex Next 50 Other - ETFs Fund 44.06 31-Mar-2025 83.0595 30-Apr-2025 Himanshu Mange
    Nippon India ETF Gold BeES Other - ETFs Fund 19782.46 31-Mar-2025 78.6116 30-Apr-2025 Vikram Dhawan
    Nippon India ETF Hang Seng BeES Other - ETFs Fund 858.62 31-Mar-2025 346.4987 30-Apr-2025 Kinjal Desai
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