Anush Shares and Securities

CLOSE X
Mutual Funds  
YOU ARE ON : Home | Market Overview | Mutual Funds | Overview | Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
CPSE ETF ETFs - Other 36231 31-Mar-24   83.11 19-Apr-24 Himanshu Mange
Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund 13896 31-Mar-24   24.55 19-Apr-24 Anand Devendra Gupta
Anju Chhajer
Nippon India Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 13896 31-Mar-24   26.31 19-Apr-24 Anand Devendra Gupta
Anju Chhajer
Nippon India Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund 13896 31-Mar-24   14.71 19-Apr-24 Anand Devendra Gupta
Anju Chhajer
Nippon India Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 13896 31-Mar-24   16.20 19-Apr-24 Anand Devendra Gupta
Anju Chhajer
Page 1 of 101 PREV || NEXT
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes106
TotalSchemeWithOptions554
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 Fund2
Index Funds - Other6
ETFs - Other2
FoFs (Domestic) - Equity Oriented2
ETFs - Debt5
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid1
FoFs (Domestic) - Silver1
ETFs - Silver1
Incorporation On
Feb 24,1995
Total Assets Under Management
433896.92   (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
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. Prateek Jain
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
Attention Investors: "Prevent Unauthorized Transactions in your account --> Update your Mobile Numbers/email IDs with your stock brokers. 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 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
Prevent Unauthorized Transactions in your demat account:Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from Exchange / CDSL on the same day.........issued in the interest of investors.
SEBI REGN NO: INZ000271235 | DP~IN-DP 672-2022 | Member ID : NSE :14453 | BSE: 6281 | MCX-SX: 11280 |SCM F&O: M50171 | AMFI: 2110
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 regard 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. "

BSE
×