Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
36795.4
|
31-May-25
|
93.83
|
10-Jul-25
|
Jitendra Tolani
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
180.01
|
31-May-25
|
11.84
|
10-Jul-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
180.01
|
31-May-25
|
11.84
|
10-Jul-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
180.01
|
31-May-25
|
11.80
|
10-Jul-25
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
180.01
|
31-May-25
|
11.80
|
10-Jul-25
|
Ashutosh Bhargava
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
105.17
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
28.12
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
17.73
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
23.85
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
118.51
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
39.64
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
19.59
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Aggressive...
|
Balanced
|
3897.03
|
31-May-25
|
26.36
|
10-Jul-25
|
Meenakshi Dawar
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14511.18
|
31-May-25
|
26.60
|
10-Jul-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14511.18
|
31-May-25
|
15.94
|
10-Jul-25
|
Vikas Agrawal
|
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