Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2025 Sep 2025 Change Change %
Nippon Life India Asset Management Ltd CPSE ETF 36889.65 - - -
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr Gr 2845.60 - - -
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P 0.31 0.35 0.04 12.90
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg Gr 534.14 534.90 0.76 0.14
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P 0.45 0.46 0.01 2.22
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr Gr 210.76 203.21 -7.55 -3.58
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P 0.20 - - -
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg Gr 199.11 196.65 -2.46 -1.24
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P 0.22 - - -
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr Gr 303.04 263.92 -39.12 -12.91
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-P 0.06 0.07 0.01 16.67
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg Gr 103.95 102.81 -1.14 -1.10
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P 0.90 0.92 0.02 2.22
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr Gr 259.70 257.85 -1.85 -0.71
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P 0.14 0.14 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P 0.10 0.10 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Dr Gr 179.24 181.54 2.30 1.28
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr 223.12 259.58 36.46 16.34
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P 1.31 1.42 0.11 8.40
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P 2.33 2.55 0.22 9.44
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 530
Page 1 of 27  First | Previous | Next | Last 

Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top