| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 12-Sep-2025 | 88.63 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 12-Sep-2025 | 91.09 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 12-Sep-2025 | 436.83 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 12-Sep-2025 | 271.93 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 12-Sep-2025 | 62.60 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 12-Sep-2025 | 283.44 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 12-Sep-2025 | 504.53 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 12-Sep-2025 | 149.66 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 12-Sep-2025 | 28.84 | 0.00 | 0.00 |