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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
    6,17,875.25
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 33242.49 31-Jul-2025 87.7338 29-Aug-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 221.19 31-Jul-2025 11.3506 29-Aug-2025 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3936.34 31-Jul-2025 102.8622 29-Aug-2025 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 15382.57 31-Jul-2025 26.7717 29-Aug-2025 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9355.29 31-Jul-2025 174.4469 29-Aug-2025 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5684.38 31-Jul-2025 20.8962 29-Aug-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7222.06 31-Jul-2025 600.1405 29-Aug-2025 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 5.55 31-Jul-2025 37.9076 29-Aug-2025 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 36.55 31-Jul-2025 9.8077 29-Aug-2025 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 898.96 31-Jul-2025 58.1529 29-Aug-2025 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2664.13 31-Jul-2025 201.4603 29-Aug-2025 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 10013.39 31-Jul-2025 60.4870 29-Aug-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1013.53 31-Jul-2025 35.4798 29-Aug-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 116.00 31-Jul-2025 10.7103 29-Aug-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 80.07 31-Jul-2025 10.7504 29-Aug-2025 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 231.15 31-Jul-2025 20.2765 29-Aug-2025 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4629.26 31-Jul-2025 37.4094 29-Aug-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15338.90 31-Jul-2025 125.5071 29-Aug-2025 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 763.52 31-Jul-2025 15.9149 29-Aug-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 19692.22 31-Jul-2025 909.3537 29-Aug-2025 Himanshu Mange
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