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 2427.61 2787.94 360.33 14.84
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P 0.18 0.21 0.03 16.67
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg Gr 518.14 523.36 5.22 1.01
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P 0.34 0.35 0.01 2.94
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr Gr 247.13 241.65 -5.48 -2.22
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P 0.16 0.17 0.01 6.25
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg Gr 208.31 207.30 -1.01 -0.48
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P 0.28 0.29 0.01 3.57
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr Gr 251.79 266.15 14.36 5.70
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 102.14 99.42 -2.72 -2.66
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P 0.79 0.81 0.02 2.53
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr Gr 229.69 199.05 -30.64 -13.34
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P 0.10 0.11 0.01 10.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg Gr 66.75 67.18 0.43 0.64
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 121.29 257.43 136.14 112.24
Nippon Life India Asset Management Ltd Nippon Ind Nifty Alp Lw Vol30 Dir IDCW-P 0.38 0.80 0.42 110.53
Nippon Life India Asset Management Ltd Nippon Ind Nifty Alp Lw Vol30 Reg Gr 38.72 100.57 61.85 159.74
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 481

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