Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
35997.92
|
30-Jun-25
|
93.71
|
15-Jul-25
|
Jitendra Tolani
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
202.44
|
30-Jun-25
|
11.81
|
15-Jul-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
202.44
|
30-Jun-25
|
11.81
|
15-Jul-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
202.44
|
30-Jun-25
|
11.77
|
15-Jul-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
202.44
|
30-Jun-25
|
11.77
|
15-Jul-25
|
Ashutosh Bhargava
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
105.15
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
28.11
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
17.72
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
23.84
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
118.50
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
39.63
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
19.59
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3987.84
|
30-Jun-25
|
26.36
|
15-Jul-25
|
Meenakshi Dawar
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14948.24
|
30-Jun-25
|
26.59
|
15-Jul-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14948.24
|
30-Jun-25
|
15.94
|
15-Jul-25
|
Vikas Agrawal
|
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