Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
20,561,276
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
19,078,584
|
5.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty 500 Equal Weight Index Fund
|
19,299,690
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
20,656,460
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
20,223,979
|
5.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
17,910,198
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
17,495,678
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
14,874,288
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
13,307,694
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
14,845,112
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Flexi Cap Fund
|
10,647,834
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
10,917,505
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
11,988,416
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
10,167,981
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Flexi Cap Fund
|
8,694,821
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
9,520,420
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Midcap 150 Index Fund
|
10,648,122
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
11,538,001
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|