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 39802.58 35716.64 -4085.94 -10.27
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr Gr 3038.81 2936.91 -101.90 -3.35
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P 0.26 0.28 0.02 7.69
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg Gr 528.76 529.48 0.72 0.14
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P 0.41 0.44 0.03 7.32
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr Gr 249.87 237.08 -12.79 -5.12
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P 0.17 0.21 0.04 23.53
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg Gr 197.40 197.28 -0.12 -0.06
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P 0.30 0.29 -0.01 -3.33
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr Gr 299.04 300.89 1.85 0.62
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-P 0.05 0.07 0.02 40.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg Gr 100.50 101.76 1.26 1.25
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P 0.85 0.87 0.02 2.35
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr Gr 226.09 247.20 21.11 9.34
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P 0.13 0.13 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg Gr 70.04 71.03 0.99 1.41
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 173.24 169.28 -3.96 -2.29
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr 233.41 208.26 -25.15 -10.78
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P 1.19 1.14 -0.05 -4.20
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 504
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