Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
33242.49
|
31-Jul-25
|
87.73
|
29-Aug-25
|
Jitendra Tolani
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
221.19
|
31-Jul-25
|
11.41
|
29-Aug-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
221.19
|
31-Jul-25
|
11.41
|
29-Aug-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
221.19
|
31-Jul-25
|
11.35
|
29-Aug-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
221.19
|
31-Jul-25
|
11.35
|
29-Aug-25
|
Ashutosh Bhargava
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
102.86
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
27.50
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
17.34
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
23.32
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
116.04
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
38.81
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
19.19
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3936.34
|
31-Jul-25
|
25.82
|
29-Aug-25
|
Meenakshi Dawar
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
15382.57
|
31-Jul-25
|
26.77
|
29-Aug-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
15382.57
|
31-Jul-25
|
16.04
|
29-Aug-25
|
Vikas Agrawal
|
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