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MF Synopsis Details

Nippon India Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  24-Feb-95
Total assets under management  617,875.25 (30-Jun-25)
Type  Indian Private
Address  4th Floor, Tower A, Peninsula Busines ,-s Park, Ganapatrao Kadam Marg ,Lower Parel (W), Mumbai - 400013.
TelNo  022-68087000/1860260111
Fax  022-68087097
Email  customercare@nipponindiaim.in
Website  mf.nipponindiaim.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
CPSE ETF Index 35997.92 30-Jun-25 93.44 11-Jul-25 Jitendra Tolani
Nippon India Active Momentum... Speciality (Sectoral Funds) 202.44 30-Jun-25 11.75 11-Jul-25 Ashutosh Bhargava
Nippon India Active Momentum... Speciality (Sectoral Funds) 202.44 30-Jun-25 11.75 11-Jul-25 Ashutosh Bhargava
Nippon India Active Momentum... Speciality (Sectoral Funds) 202.44 30-Jun-25 11.71 11-Jul-25 Ashutosh Bhargava
Nippon India Active Momentum... Speciality (Sectoral Funds) 202.44 30-Jun-25 11.71 11-Jul-25 Ashutosh Bhargava
Nippon India Aggressive Hybr... Balanced 3987.84 30-Jun-25 104.68 11-Jul-25 Meenakshi Dawar
Nippon India Aggressive Hybr... Balanced 3987.84 30-Jun-25 27.99 11-Jul-25 Meenakshi Dawar
Nippon India Aggressive Hybr... Balanced 3987.84 30-Jun-25 17.64 11-Jul-25 Meenakshi Dawar
Nippon India Aggressive Hybr... Balanced 3987.84 30-Jun-25 23.74 11-Jul-25 Meenakshi Dawar
Nippon India Aggressive Hybr... Balanced 3987.84 30-Jun-25 117.96 11-Jul-25 Meenakshi Dawar
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
Nippon India MNC Fund - Regular (G) Nippon India Mutual Fund 02-Jul-2025 16-Jul-2025 10 Speciality (Sectoral Funds) 500
Nippon India MNC Fund - Regular (IDCW) Nippon India Mutual Fund 02-Jul-2025 16-Jul-2025 10 Speciality (Sectoral Funds) 500
Nippon India MNC Fund - Direct (G) Nippon India Mutual Fund 02-Jul-2025 16-Jul-2025 10 Speciality (Sectoral Funds) 500
Nippon India MNC Fund - Direct (IDCW) Nippon India Mutual Fund 02-Jul-2025 16-Jul-2025 10 Speciality (Sectoral Funds) 500
KEY PERSONNEL
Key Personnel
ChairmanMr. Upendra Kumar Sinha
DirectorMr. Akira Shibata
DirectorMr. Kazuhide Toda
DirectorMr. Sushil C. Tripathi
DirectorMr. Takayuki Murai
Chief Investment Officer - DebtMr. Amit Tripathi
Chief Investment Officer - EquitySailesh Raj Bhan
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 37
No. of schemes including options : 617,875.25
Index 93
Balanced 18
Speciality (Sectoral Funds) 30
Equity - Diversified 91
Liquid Funds 37
Tax Planning 6
Gilt Funds 12
Bond Funds 157
Fund of Funds 24
Pension 38

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