Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
Nippon Life India Asset Management Ltd CPSE ETF 44991.33 39802.58 -5188.75 -11.53
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr Gr 2940.74 3038.81 98.07 3.33
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P 0.21 0.26 0.05 23.81
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg Gr 522.14 528.76 6.62 1.27
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P 0.36 0.41 0.05 13.89
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr Gr 245.00 249.87 4.87 1.99
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P 0.17 0.17 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg Gr 199.17 197.40 -1.77 -0.89
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P 0.28 0.30 0.02 7.14
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr Gr 284.05 299.04 14.99 5.28
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-P 0.05 0.05 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg Gr 99.09 100.50 1.41 1.42
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P 0.83 0.85 0.02 2.41
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr Gr 211.68 226.09 14.41 6.81
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P 0.12 0.13 0.01 8.33
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg Gr 68.26 70.04 1.78 2.61
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P 0.03 0.03 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Dr Gr 36.09 173.24 137.15 380.02
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr 59.02 233.41 174.39 295.48
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P 0.26 1.19 0.93 357.69
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 500
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