Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
37227.39
|
30-Apr-25
|
94.25
|
10-Jun-25
|
Jitendra Tolani
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
150.24
|
30-Apr-25
|
11.61
|
10-Jun-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
150.24
|
30-Apr-25
|
11.61
|
10-Jun-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
150.24
|
30-Apr-25
|
11.58
|
10-Jun-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
150.24
|
30-Apr-25
|
11.58
|
10-Jun-25
|
Ashutosh Bhargava
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14112.58
|
30-Apr-25
|
26.46
|
10-Jun-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14112.58
|
30-Apr-25
|
15.86
|
10-Jun-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14112.58
|
30-Apr-25
|
13.79
|
10-Jun-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14112.58
|
30-Apr-25
|
28.58
|
10-Jun-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14112.58
|
30-Apr-25
|
17.60
|
10-Jun-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14112.58
|
30-Apr-25
|
14.96
|
10-Jun-25
|
Vikas Agrawal
|
Nippon India Balanced A...
|
Equity - Diversified
|
9049.42
|
30-Apr-25
|
176.10
|
10-Jun-25
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
9049.42
|
30-Apr-25
|
176.10
|
10-Jun-25
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
9049.42
|
30-Apr-25
|
33.46
|
10-Jun-25
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
9049.42
|
30-Apr-25
|
199.22
|
10-Jun-25
|
Amar Kalkundrikar
|
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