|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty Bank Bees
|
22,182,643
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
21,334,017
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd- A/C Nippon India Banking & Financial Services Fund
|
13,905,590
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
9,840,672
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd- A/C Nippon India Banking & Financial Services Fund
|
8,738,452
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd- A/C Nippon India Banking & Financial Services Fund
|
8,433,371
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd- A/C Nippon India Banking & Financial Services Fund
|
8,167,717
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
8,827,616
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
7,815,461
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd- A/C Nippon India Banking & Financial Services Fund
|
8,606,129
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
10,402,052
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
11,729,908
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
8,649,095
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
8,191,392
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 18, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
7,968,708
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|