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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
    4,33,896.92
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 39197.32 30-Apr-2024 86.1133 14-May-2024 Himanshu Mange
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 14796.07 30-Apr-2024 24.6112 14-May-2024 Anand Devendra Gupta
    Nippon India Asset Allocator FoF (G) Other - FoFs Domestic 221.60 30-Apr-2024 18.1461 14-May-2024 Sushil Budhia
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 7928.38 30-Apr-2024 157.9562 14-May-2024 Amar Kalkundrikar
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5451.04 30-Apr-2024 18.8974 14-May-2024 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 5541.72 30-Apr-2024 519.3355 14-May-2024 Vinay Sharma
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 769.25 30-Apr-2024 179.4026 14-May-2024 Amar Kalkundrikar
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 2892.76 30-Apr-2024 54.3314 14-May-2024 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1024.35 30-Apr-2024 31.6763 14-May-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 4554.19 30-Apr-2024 33.6630 14-May-2024 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14931.85 30-Apr-2024 113.4664 14-May-2024 Rupesh Patel
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3522.61 30-Apr-2024 92.3426 14-May-2024 Meenakshi Dawar
    Nippon India Equity Hybrid Fund-(G) (SP 1) Hybrid - Aggressive Hybrid Fund 9.33 30-Apr-2024 0.0518 14-May-2024 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 433.01 30-Apr-2024 14.8105 14-May-2024 Sushil Budhia
    Nippon India Equity Savings Fund-(G) (SP 1) Hybrid - Equity Savings 25.81 30-Apr-2024 0.2885 14-May-2024 Sushil Budhia
    Nippon India ETF Gold BeES Other - ETFs Fund 10655.00 30-Apr-2024 61.0794 14-May-2024 Himanshu Mange
    Nippon India ETF Hang Seng BeES Other - ETFs Fund 502.21 30-Apr-2024 283.5377 14-May-2024 Siddharth Deb
    Nippon India ETF Nifty 100 Other - ETFs Fund 232.07 30-Apr-2024 241.5993 14-May-2024 Himanshu Mange
    << < 123456> >> 

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