Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
Nippon Life India Asset Management Ltd CPSE ETF - 34598.61 - -
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr Gr 2409.32 2427.61 18.29 0.76
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P 0.14 0.18 0.04 28.57
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg Gr 495.90 518.14 22.24 4.48
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P 0.33 0.34 0.01 3.03
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr Gr 244.21 247.13 2.92 1.20
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P 0.15 0.16 0.01 6.67
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg Gr 210.89 208.31 -2.58 -1.22
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P 0.25 0.28 0.03 12.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr Gr 245.60 251.79 6.19 2.52
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 101.36 102.14 0.78 0.77
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P 0.77 0.79 0.02 2.60
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr Gr 218.31 229.69 11.38 5.21
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P 0.10 0.10 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg Gr 64.29 66.75 2.46 3.83
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P 0.02 0.02 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nifty Alp Lw Vol30 Dir Gr 55.85 121.29 65.44 117.17
Nippon Life India Asset Management Ltd Nippon Ind Nifty Alp Lw Vol30 Dir IDCW-P 0.24 0.38 0.14 58.33
Nippon Life India Asset Management Ltd Nippon Ind Nifty Alp Lw Vol30 Reg Gr 18.34 38.72 20.38 111.12
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 481

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