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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 - Index 22275 30-Apr-26   104.14 27-May-26 Jitendra Tolani
Nippon India Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund - Other 403 30-Apr-26   12.40 27-May-26 Shirish Guthe
Nippon India Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund - Other 403 30-Apr-26   12.40 27-May-26 Shirish Guthe
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other 403 30-Apr-26   12.25 27-May-26 Shirish Guthe
Nippon India Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund - Other 403 30-Apr-26   12.25 27-May-26 Shirish Guthe
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes113
TotalSchemeWithOptions569
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 Fund2
Hybrid - Conservative Hybrid Fund2
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans5
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 - MNC1
Equity - Thematic Fund - Global3
ETFs - Index19
Debt - Medium Duration Fund2
Debt - Gilt Fund1
Equity - Multi Cap Fund1
Debt -Interval Funds - Quarterly1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings2
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other3
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund2
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Retirement Fund - Debt1
Index Funds - Other14
ETFs - Other1
FoFs (Domestic) - Equity Oriented2
ETFs - Debt4
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid2
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity1
Debt - Index Fund11
Incorporation On
Feb 24,1995
Total Assets Under Management
740030.99   (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
Chief Financial Officer
Mr. Parag Joglekar
President and Deputy CEO
Mr. Saugata Chatterjee
Chief Officer - Operations and Customer Service
Mr. Milind Nesarikar
General Counsel and Chief of Compliance
Mr. Muneesh Sud
Chief Digital Officer
Mr. Arpanarghya Saha
Head - Product Management
Mr. Rajesh Jayaraman
Head - ETF
Mr. Arun Sundaresan
Chief Marketing Officer
Mr. Kaiyomurz Daver
Chief Human Resources Officer
Mr. Rajesh Derhgawen
Chief Technology Officer
Mr. Abhijit Shah
Chief Risk Officer
Mr. Rishi Garg
Segment Head - Customer Service and Digital Operations
Mr. Prithwijit Mukherjee
Head - Internal Audit
Mr. Parag Khetan
Md and CEO
Mr. sundeep sikka
president and CIO
Mr. Sailesh raj bhan
President and CIO - Fixed Income
Mr. Amit tripathi
Chief Operating Officer
Mr. Sonu Bhasin
Associate Director
Mr. Hiroki yamauchi
Executive Director of Deloitte Touche
Mr. Ashvin Parekh
Managing Director and CEO
Mr. B. SRIRAM
Associate Director
Mr. MINORU KIMURA
Senior Managing Director
Mr. HIRONAO KUNITA
Chairman and Managing Director
Mr. Upendra kumar sinha
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Segregation and Monitoring of Collateral at Client Level with reference to NCL circulars NCL/CMPL/49348 dated August 20, 2021, NCL/CMPL/49640 dated September 17, 2021 and NCL/CMPL/49764 dated September 29, 2021 on the captioned subject
Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 and BSE vide notice no. 20200731-7 dated July 31, 2020 and 20200831-45 dated August 31, 2020 dated August 31, 2020 and other guidelines issued from time to time in this regards. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. "
SMS/Mobile no- Comm 4671 " Prevent unauthorised transactions in your demat account ---update your mobile number with your Depository participant. Receive alerts on your register mobile for all debit and other important transactions in your demat account directly fromCDSL on the same day---------------issued in the interest of investors."
KYC is one time exercise- Comm 4677-"  KYC is one time exercise while dealing in securities markets- once KYC is  done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.) , you need not undergo the same process again when you approach another intermediary.."
ASBA - no need to issue cheques- Comm - 5547 - " No need to issue cheques by investors while subscribing to IPO . Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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