|
Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty 500 Equal Weight Index Fund
|
3,363,229
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty 500 Equal Weight Index Fund
|
3,460,378
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty 500 Equal Weight Index Fund
|
3,455,287
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty 500 Equal Weight Index Fund
|
2,507,634
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty 500 Equal Weight Index Fund
|
2,389,388
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
2,375,067
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|