| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 15-May-2026 | 87.78 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 15-May-2026 | 130.00 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 15-May-2026 | 466.68 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 15-May-2026 | 259.63 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 15-May-2026 | 64.17 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 15-May-2026 | 267.74 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 15-May-2026 | 461.31 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 15-May-2026 | 140.16 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 15-May-2026 | 29.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
