ETF Udbyder

Nippon

ETF'er i alt
29

Alle produkter

29 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
CPSE ETF
·
Aktier314,99 Mrd.— Nippon0,05Samlet markedNIFTY CPSE Index - INR - Benchmark TR Gross28.3.201469,391,9513,16
Nippon India ETF Nifty 50 BeES
·
Aktier202,07 Mrd.— Nippon0,05Large CapNifty 5028.12.2001239,213,4220,75
Obligationer118,34 Mrd.— Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.6.20031.003,980,000,00
Nippon India ETF Gold BeES
·
Råvarer87,45 Mrd.— Nippon0,79GuldMCX Gold (INR/10g)8.3.200752,950,000,00
Obligationer73,65 Mrd.— Nippon0,18Bredt kreditNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25.3.2021118,390,000,00
Nippon India ETF Nifty Bank BeES
·
Aktier63,35 Mrd.— Nippon0,19Finansielle værdipapirerNifty Bank Index - INR27.5.2004531,281,9715,77
Nippon India ETF S&P BSE Sensex
·
Aktier45,05 Mrd.— Nippon0,06Large CapIndia S&P BSE SENSEX24.9.2014800,703,5823,13
Aktier41,82 Mrd.— Nippon0,15Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross21.2.2003577,773,1720,95
Nippon India ETF Nifty IT
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Aktier19,94 Mrd.— Nippon0,22InformationsteknologiNifty IT Index - INR - Benchmark TR Net26.6.202039,216,7126,16
Aktier19,86 Mrd.— Nippon0,49Finansielle værdipapirerNIFTY PSU Bank Index - INR - Benchmark TR Gross24.10.200764,921,198,53
Obligationer16,31 Mrd.— Nippon0,15Investment GradeNifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross13.11.2020118,910,000,00
Obligationer15,31 Mrd.— Nippon0,09Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross5.7.201625,040,000,00
Nippon India Silver ETF
·
Råvarer14,19 Mrd.— Nippon0,51SølvMCX Silver (INR/kg)2.2.202270,470,000,00
Nippon India ETF Nifty Midcap 150
·
Aktier11,39 Mrd.— Nippon0,21Mid CapNifty Midcap 150 Index - INR31.1.2019178,994,0527,78
Aktier5,44 Mrd.— Nippon0,19SundhedsvæsenNifty Pharma Index - INR - Benchmark TR Gross2.7.202117,494,5931,47
Nippon India ETF Hang Seng BeES
·
Aktier2,65 Mrd.— Nippon0,93Samlet markedHang Seng Index9.3.2010248,691,4613,60
Nippon India ETF Nifty100
·
Aktier2,14 Mrd.— Nippon0,50Large CapNifty 100 Index - INR - Benchmark TR Gross22.3.2013228,823,3820,79
Obligationer1,3 Mrd.— Nippon0,08Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross5.4.202154,730,000,00
Nippon India ETF Nifty 50 Value 20
·
Aktier1,04 Mrd.— Nippon0,32Large CapNifty 50 Value 20 Index - INR - Benchmark TR Net18.6.2015133,752,8214,05
Aktier882,47 Mio.— Nippon0,21Skønsmæssige forbrugsvarerNifty Auto Index - INR - Benchmark TR Gross20.1.2022187,994,8614,20
Aktier648,56 Mio.— Nippon1,03EmneNIFTY Infrastructure Index - INR - Benchmark TR Gross29.9.2010784,323,2623,32
Aktier400,69 Mio.— Nippon0,17Høj dividenderenditeNifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross15.4.201470,012,7114,36
Nippon India ETF Nifty India Consumption
·
Aktier399,26 Mio.— Nippon0,29Samlet markedNifty India Consumption Index - INR - Benchmark TR Gross3.4.2014105,408,0438,50
Aktier314,74 Mio.— Nippon0,21Large CapS&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross30.7.201968,533,1821,83
Aktier156,5 Mio.— Nippon0,96Large CapNifty50 Shariah Index - INR - Benchmark TR Gross18.3.2009498,744,3516,72
Obligationer—— Nippon1,00Bredt kreditNifty 1D Rate index - INR - Benchmark TR Gross23.7.20251.031,140,000,00
Nippon India BSE Sensex Next 30 ETF
·
Aktier—— Nippon1,00Large CapBSE SENSEX Next 30 Index - INR - Benchmark TR Gross10.6.202538,760,000,00
Aktier—— Nippon0,00Samlet markedNifty India Manufacturing Index - INR - Benchmark TR Gross26.8.2025146,220,000,00
Aktier—— Nippon0,00Samlet markedNifty India Manufacturing Index - INR - Benchmark TR Gross26.8.2025146,220,000,00

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