Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2026 Jun 2026 Change Change %
Nippon Life India Asset Management Ltd CPSE ETF 25585.96 21191.05 -4394.91 -17.18
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr Gr 2508.53 2431.52 -77.01 -3.07
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P 0.41 0.43 0.02 4.88
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg Gr 531.82 522.43 -9.39 -1.77
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P 0.48 0.46 -0.02 -4.17
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr Gr 195.51 192.42 -3.09 -1.58
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P 0.18 0.19 0.01 5.56
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg Gr 187.84 181.04 -6.80 -3.62
Nippon Life India Asset Management Ltd Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P 0.27 0.30 0.03 11.11
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr Gr 241.58 240.28 -1.30 -0.54
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-P 0.07 0.07 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg Gr 88.83 87.20 -1.63 -1.83
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P 0.96 0.97 0.01 1.04
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr Gr 242.81 235.99 -6.82 -2.81
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P 0.16 0.16 0.00 0.00
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg Gr 76.37 - - -
Nippon Life India Asset Management Ltd Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P 0.11 0.12 0.01 9.09
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Dr Gr 169.66 223.25 53.59 31.59
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr 224.56 231.17 6.61 2.94
Nippon Life India Asset Management Ltd Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P 1.37 1.58 0.21 15.33
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 528
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