loader2
Partner With Us NRI

Fund Manager Mehul Dama

AUM(Cr)

50,013.55

Schemes

37

Over 14 years of experience From November 06, 2018 onwards Fund Manager & Dealer - ETF April 09, 2018 - November 05, 2018 RNAM: Dealer - ETF November 2016 - April 08, 2018 RNAM: Lead Finance ETF August 2011 - November 2016 Goldman Sachs Asset Management (India) Pri-vate Limited, Vice President Controllers. Jauary 2010 August 2011 Benchmark Asset Management Companey Private Limited, Assistant Vice president operations / Controllers. September 2004 December 2009 Lovelock * Lewes Assistant Manager

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 12.6300 71.60 0.00 0.00 0.00 0.80 Lumpsum SIP
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 13.1500 254.83 0.00 0.00 0.00 0.80 Lumpsum SIP
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 12.6300 71.60 0.00 0.00 0.00 0.80 Lumpsum SIP
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 13.1500 254.83 0.00 0.00 0.00 0.80 Lumpsum SIP
Nippon India Nifty Pharma ETF 13.2800 63.20 0.00 0.00 0.00 0.21 Lumpsum SIP
Nippon India Nifty Smallcap 250 Index Fund (G) 19.8600 254.97 58.56 0.00 0.00 1.04 Lumpsum SIP
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 19.8600 254.97 58.42 0.00 0.00 1.04 Lumpsum SIP
CPSE ETF 31.8500 15,977.92 53.23 10.23 3.81 0.01 Lumpsum SIP
Nippon India ETF Nifty Midcap 150 117.0100 489.07 40.69 0.00 0.00 0.23 Lumpsum SIP
Nippon India ETF PSU Bank BeES 29.5200 412.18 40.66 -4.30 -2.65 0.49 Lumpsum SIP
Nippon India ETF Nifty IT 36.8900 1,030.97 38.36 0.00 0.00 0.22 Lumpsum SIP
Nippon India ETF Infra BeES 529.4200 30.32 30.79 19.42 12.93 1.08 Lumpsum SIP
Nippon India ETF Dividend Opportunities 45.5700 4.37 28.65 16.20 14.51 0.19 Lumpsum SIP
Nippon India ETF NV20 100.1900 43.40 28.37 22.25 21.82 0.36 Lumpsum SIP
Nippon India ETF Sensex Next 50 49.0300 19.11 27.29 0.00 0.00 0.23 Lumpsum SIP
Nippon India ETF Junior BeES 442.4000 2,294.37 26.07 16.33 14.18 0.17 Lumpsum SIP
Nippon India Junior BeES FoF (IDCW) 15.4500 99.09 25.75 0.00 0.00 0.28 Lumpsum SIP
Nippon India Junior BeES FoF (G) 15.4500 99.09 25.75 0.00 0.00 0.28 Lumpsum SIP
Nippon India ETF Nifty 100 184.1400 177.83 22.25 17.24 16.02 0.53 Lumpsum SIP
Nippon India ETF Nifty BeES 190.2400 5,677.35 22.11 18.38 17.43 0.05 Lumpsum SIP
Nippon India ETF Shariah BeES 448.4900 13.48 21.66 23.49 18.47 1.03 Lumpsum SIP
Nippon India Index Fund - Nifty (IDCW-Hy) 24.1400 427.71 20.68 16.19 15.68 1.19 Lumpsum SIP
Nippon India Index Fund - Nifty (IDCW-Q) 24.1400 427.71 20.68 16.19 15.68 1.19 Lumpsum SIP
Nippon India Index Fund - Nifty (IDCW-A) 24.0600 427.71 20.68 16.07 15.61 1.19 Lumpsum SIP
Nippon India Index Fund - Nifty (G) 29.3100 427.71 20.67 17.00 16.16 1.19 Lumpsum SIP
Nippon India Index Fund - Nifty (B) 29.3100 427.71 20.67 17.00 16.16 1.19 Lumpsum SIP
Nippon India ETF Sensex 641.8400 72.90 20.03 18.46 18.15 0.06 Lumpsum SIP
Nippon India Index Fund - Sensex (B) 29.3300 240.07 19.43 17.71 17.20 0.46 Lumpsum SIP
Nippon India Index Fund - Sensex (G) 29.3300 240.07 19.43 17.71 17.20 0.46 Lumpsum SIP
Nippon India Index Fund - Sensex (IDCW-Q) 24.1400 240.07 19.43 16.93 16.74 0.46 Lumpsum SIP
Nippon India Index Fund - Sensex (IDCW-Hy) 24.1400 240.07 19.43 16.93 16.74 0.46 Lumpsum SIP
Nippon India Index Fund - Sensex (IDCW-A) 24.1400 240.07 19.43 16.92 16.73 0.46 Lumpsum SIP
Nippon India ETF Bank BeES 378.1100 9,753.08 16.89 10.50 14.72 0.18 Lumpsum SIP
Nippon India ETF Consumption 75.6400 28.62 15.03 13.87 14.87 0.35 Lumpsum SIP
Nippon India ETF Gold BeES 42.0600 6,342.54 -2.74 13.48 9.46 0.79 Lumpsum SIP
Nippon India Gold Savings Fund (G) 19.5700 1,441.48 -3.56 13.16 8.90 0.37 Lumpsum SIP
Nippon India Gold Savings Fund (IDCW) 19.5700 1,441.48 -3.56 13.16 8.90 0.37 Lumpsum SIP