Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
37632.49
|
31-Mar-25
|
90.26
|
24-Apr-25
|
Jitendra Tolani
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
130.97
|
31-Mar-25
|
11.10
|
24-Apr-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
130.97
|
31-Mar-25
|
11.10
|
24-Apr-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
130.97
|
31-Mar-25
|
11.08
|
24-Apr-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
130.97
|
31-Mar-25
|
11.08
|
24-Apr-25
|
Ashutosh Bhargava
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13733.37
|
31-Mar-25
|
26.27
|
24-Apr-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13733.37
|
31-Mar-25
|
15.74
|
24-Apr-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13733.37
|
31-Mar-25
|
13.69
|
24-Apr-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13733.37
|
31-Mar-25
|
28.34
|
24-Apr-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13733.37
|
31-Mar-25
|
17.45
|
24-Apr-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13733.37
|
31-Mar-25
|
14.84
|
24-Apr-25
|
Vikas Agrawal
|
Nippon India Asset Allo...
|
Fund of Funds
|
430.16
|
31-Mar-25
|
20.69
|
24-Apr-25
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
430.16
|
31-Mar-25
|
20.69
|
24-Apr-25
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
430.16
|
31-Mar-25
|
21.57
|
24-Apr-25
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
430.16
|
31-Mar-25
|
21.57
|
24-Apr-25
|
Sushil Budhia
|
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