| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 05-Jun-2026 | 64.92 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 05-Jun-2026 | 264.98 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 05-Jun-2026 | 458.66 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 05-Jun-2026 | 140.20 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 05-Jun-2026 | 29.33 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 05-Jun-2026 | 562.70 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 05-Jun-2026 | 76.72 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 05-Jun-2026 | 124.33 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 05-Jun-2026 | 948.15 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 05-Jun-2026 | 32.17 | 0.00 | 0.00 |