Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Nippon Life India Asset Management Ltd CPSE ETF - 44991.33 - -
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr Gr 2787.94 2940.74 152.80 5.48
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P 0.21 0.21 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg Gr 523.36 522.14 -1.22 -0.23
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P 0.35 0.36 0.01 2.86
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr Gr 241.65 245.00 3.35 1.39
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 207.30 199.17 -8.13 -3.92
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P 0.29 0.28 -0.01 -3.45
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr Gr 266.15 284.05 17.90 6.73
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 99.42 99.09 -0.33 -0.33
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P 0.81 0.83 0.02 2.47
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr Gr 199.05 211.68 12.63 6.35
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P 0.11 0.12 0.01 9.09
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg Gr 67.18 68.26 1.08 1.61
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P 0.02 0.03 0.01 50.00
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Dr Gr - 36.09 - -
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr - 59.02 - -
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P - 0.26 - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 485
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