Sensex

up-green-arrow

Nifty

up-green-arrow

gold

down-red-arrow

Silver

down-red-arrow

USDINR

down-red-arrow

MF Synopsis Details

Nippon India Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  24-Feb-95
Total assets under management  205,720.09 (31-Mar-20)
Type  Indian Private
Address  4th Floor, Tower A, Peninsula Busines ,-s Park, Ganapatrao Kadam Marg ,Lower Parel (W), Mumbai - 400013.
TelNo  022-68087000
Fax  022-68087097
Email  customercare@nipponindiamf.com
Website  www.nipponindiamf.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
CPSE ETF Index 10656.96 31-May-20 17.98 03-Jul-20 Vishal Jain
Nippon India Arbitrage Fund ... Equity - Diversified 7943.58 31-May-20 20.35 03-Jul-20 Anand Devendra Gupta
Nippon India Arbitrage Fund ... Equity - Diversified 7943.58 31-May-20 21.22 03-Jul-20 Anand Devendra Gupta
Nippon India Balanced Advant... Equity - Diversified 2663.52 31-May-20 88.48 03-Jul-20 Manish Gunwani
Nippon India Balanced Advant... Equity - Diversified 2663.52 31-May-20 88.48 03-Jul-20 Manish Gunwani
Nippon India Balanced Advant... Equity - Diversified 2663.52 31-May-20 93.88 03-Jul-20 Manish Gunwani
Nippon India Banking & PSU D... Bond Funds 4972.81 31-May-20 15.56 03-Jul-20 Prashant Pimple
Nippon India Banking & PSU D... Bond Funds 4972.81 31-May-20 15.79 03-Jul-20 Prashant Pimple
Nippon India Banking & PSU D... Bond Funds 4972.81 31-May-20 15.79 03-Jul-20 Prashant Pimple
Nippon India Banking Fund - ... Speciality (Sectoral Funds) 1701.83 31-May-20 191.99 03-Jul-20 Vinay Sharma
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
Nippon India ETF Nifty IT Nippon India Mutual Fund 24-Jun-2020 25-Jun-2020 10 Index 5000
KEY PERSONNEL
Key Personnel
DirectorMr. Kanu Doshi
DirectorMr. Kazuhide Toda
DirectorMr. Sushil C. Tripathi
DirectorMr. Takayuki Murai
Chief Investment Officer - DebtMr. Amit Tripathi
Chief Investment Officer - EquityMr. Manish Gunwani
FUND MANAGERMr. Arun Sundaresan
FUND MANAGERMr. Ashutosh Bhargava
FUND MANAGERMr. Dhrumil Shah
FUND MANAGERMr. Vivek Sharma
FUND MANAGERMs. Jahnvee Shah
FUND MANAGERMs. Meenakshi Dawar
FUND MANAGERSanjay Doshi
FUND MANAGERSiddharth Deb
FUND MANAGERVinay Sharma
Scheme Details
No. of schemes 41
No. of schemes including options : 205,720.09
Index 37
Balanced 54
Speciality (Sectoral Funds) 24
Equity - Diversified 98
Liquid Funds 47
Tax Planning 6
Gilt Funds 13
Bond Funds 910
Fund of Funds 8

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"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."

"No need to issue cheques by investors while subscribing to Equity 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."

A Muthoot M George Enterprise