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Friday, 03 July 2020 12:00 AM EOD	Asian-Paints1696.10	Axis-Bank428.50	Bajaj-Auto2934.30	Bajaj-Finance2931.85	Bajaj-Finserv6150.15	Bharti-Airtel581.10	H-D-F-C1885.85	HCL-Technologies579.00	HDFC-Bank1074.20	Hind-Unilever2172.30	ICICI-Bank361.00	IndusInd-Bank487.25	Infosys762.60	ITC207.35	Kotak-Mah-Bank1353.50	Larsen-and-Toubro944.50	M-and-M530.30	Maruti-Suzuki5933.15	Nestle-India16690.30	NTPC94.35	O-N-G-C82.40	Power-Grid-Corpn177.70	Reliance-Industr1787.50	St-Bk-of-India184.75	Sun-PharmaInds476.90	Tata-Steel329.95	TCS2199.00	Tech-Mahindra567.00	Titan-Company1003.25	UltraTech-Cem3886.20
15 mins delay SENSEX 36,021.42 [177.72]	9.40 0.56%	4.95 1.17%	65.55 2.28%	-36.90 -1.24%	-38.95 -0.63%	22.60 4.05%	-3.45 -0.18%	9.15 1.61%	-15.50 -1.42%	20.10 0.93%	-1.70 -0.47%	-7.40 -1.50%	6.30 0.83%	1.35 0.66%	1.85 0.14%	3.85 0.41%	0.55 0.10%	-15.30 -0.26%	-91.75 -0.55%	1.00 1.07%	0.50 0.61%	2.70 1.54%	26.95 1.53%	-0.70 -0.38%	3.75 0.79%	-5.00 -1.49%	40.65 1.88%	6.25 1.11%	16.90 1.71%	-28.80 -0.74%

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

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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

Director	Mr. Kanu Doshi
Director	Mr. Kazuhide Toda
Director	Mr. Sushil C. Tripathi
Director	Mr. Takayuki Murai
Chief Investment Officer - Debt	Mr. Amit Tripathi
Chief Investment Officer - Equity	Mr. Manish Gunwani
FUND MANAGER	Mr. Arun Sundaresan
FUND MANAGER	Mr. Ashutosh Bhargava
FUND MANAGER	Mr. Dhrumil Shah
FUND MANAGER	Mr. Vivek Sharma
FUND MANAGER	Ms. Jahnvee Shah
FUND MANAGER	Ms. Meenakshi Dawar
FUND MANAGER	Sanjay Doshi
FUND MANAGER	Siddharth Deb
FUND MANAGER	Vinay 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

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