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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
CPSE ETF ETFs - Other 44279 30-Sep-24   97.67 15-Oct-24 Himanshu Mange
Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund 15258 30-Sep-24   25.35 15-Oct-24 Anand Devendra Gupta
Vikash Agarwal
Nippon India Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 15258 30-Sep-24   27.25 15-Oct-24 Anand Devendra Gupta
Vikash Agarwal
Nippon India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund 15258 30-Sep-24   15.19 15-Oct-24 Anand Devendra Gupta
Vikash Agarwal
Nippon India Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 15258 30-Sep-24   16.78 15-Oct-24 Anand Devendra Gupta
Vikash Agarwal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Nippon India Mutual Fund   15-Oct-24   21-Oct-24   10.00   Debt - Corporate Bond Fund 1000  
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Nippon India Mutual Fund   15-Oct-24   21-Oct-24   10.00   Debt - Corporate Bond Fund 1000  
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(G)-Direct Plan Nippon India Mutual Fund   15-Oct-24   21-Oct-24   10.00   Debt - Corporate Bond Fund 1000  
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(G)-Direct Plan Nippon India Mutual Fund   15-Oct-24   21-Oct-24   10.00   Debt - Corporate Bond Fund 1000  
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Scheme Details
  
TotalSchemes107
TotalSchemeWithOptions561
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund3
Hybrid - Conservative Hybrid Fund2
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans7
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Thematic Fund - Global3
ETFs - Index16
Debt - Medium Duration Fund2
Debt - Gilt Fund6
Equity - Multi Cap Fund1
Debt -Interval Funds - Quarterly3
Debt -Interval Funds - Yearly1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings3
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other2
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund3
Debt - Credit Risk Fund2
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Retirement Fund - Debt1
Index Funds - Other8
ETFs - Other2
FoFs (Domestic) - Equity Oriented2
ETFs - Debt4
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid1
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity1
Incorporation On
Feb 24,1995
Total Assets Under Management
552409.22   (Rs.Cr)
Type
Pvt. Sector - Indian
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Tel.No.
022-68087000
Fax
022-68087097
E-mail
customercare@nipponindiaim.in
Website
https://mf.nipponindiaim.com/
Registrar
KFin Technologies Limited
Key Personnel
Executive Director & Chief Executive Officer
Mr. Sundeep Sikka
CIO - Fixed Income Investments
Mr. Amit Tripathi
Chief Officer - Operations & Customer Service
Mr. Milind Nesarikar
Chief - Legal and Compliance Officer
Mr. Muneesh Sud
Head - Infrastructure and Administration
Mr. Pradeep Andrade
Head - Customer Service
Mr. Prithwijit Mukherjee
Chief Financial Officer
Mr. Parag Joglekar
Chief Planning and Business Excellence Officer
Mr. Hiroshi Fujikake
Chief Digital Officer
Mr. Arpanarghya Saha
Chief Technology Officer
Mr. Abhijit Shah
Chief Risk Officer
Mr. Rishi Garg
Head - Internal Audit
Mr. Parag Khetan
Chief Business Officer
Mr. Saugata Chatterjee
Head - Retail Business Development & Rural & Emerging Markets Group
Mr. Sanjiv Gudal
Director
Ms. Ameeta Chatterjee
Director
General Ved Prakash Malik
Director
Mr. Ashvin Parekh
Director
Mr. B. Sriram
Director
Mr. Minoru Kimura
Director
Mr. Tomohiro Yao
CIO - Equity
Mr. Sailesh Raj Bhan
Head - Equity Research and Fund Manager
Mr. Ashutosh Bhargava
Vice President - Dealing & Fund Manager
Mr. Anand Gupta
Head - Product Management & Investor Relations
Mr. Arun Sundaresan
Associate Director
Mr. Hiroki Yamauchi
Independent Director and Chairman
Mr. Upendra Kumar Sinha
Senior Fund Manger
Mr. Vikash Agarwal
Deputy - CFO
Mr. Amol Bilagi
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