Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
13,731,464
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
9,280,734
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Consumption Fund
|
9,785,531
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Balanced Advantage Fund
|
10,167,053
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
8,780,077
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
8,502,941
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
6,150,505
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
4,489,786
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Midcap 150
|
5,278,901
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,644,983
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,237,697
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,862,230
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,120,515
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,204,555
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Balanced Advantage Fund
|
5,465,254
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Asset Fund
|
4,641,786
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|