ETF Udbyder

Nippon

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49 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
NI Nippon India ETF Nifty 50 BeES ·	Aktier	670,95 Mrd.	295.812	NI Nippon	0,04	—		28.12.2001	266,64	-	-
NI Nippon India ETF Nifty 50 BeES ·	Aktier	670,95 Mrd.	6,33 Mio.	NI Nippon	0,04	—		28.12.2001	266,64	-	-
NI Nippon India ETF Nifty 50 BeES ·	Aktier	670,95 Mrd.	—	NI Nippon	0,04	Large Cap	Nifty 50	28.12.2001	266,28	3,42	20,75
NI Nippon India ETF Gold BeES ·	Råvarer	586,29 Mrd.	26,15 Mio.	NI Nippon	0,81	—		8.3.2007	125,79	-	-
NI Nippon India ETF Gold BeES ·	Råvarer	586,29 Mrd.	—	NI Nippon	0,81	Guld	MCX Gold (INR/10g)	8.3.2007	126,48	0,00	0,00
NI Nippon India ETF S&P BSE Sensex ·	Aktier	287,31 Mrd.	—	NI Nippon	0,04	Large Cap	India S&P BSE SENSEX	24.9.2014	855,10	3,58	23,13
NI Nippon India ETF BSE Sensex ·	Aktier	287,31 Mrd.	10.775	NI Nippon	0,04	—		24.9.2014	859,59	-	-
NI CPSE ETF ·	Aktier	190,4 Mrd.	64.446	NI Nippon	0,08	—		28.3.2014	92,57	-	-
NI CPSE ETF ·	Aktier	190,4 Mrd.	1,1 Mio.	NI Nippon	0,08	—		28.3.2014	92,57	-	-
NI CPSE ETF ·	Aktier	190,4 Mrd.	—	NI Nippon	0,08	Samlet marked	NIFTY CPSE Index - INR - Benchmark TR Gross	28.3.2014	92,47	1,95	13,16
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Obligationer	111,01 Mrd.	—	NI Nippon	0,71	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	8.7.2003	1.000,00	0,00	0,00
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Obligationer	111,01 Mrd.	3,43 Mio.	NI Nippon	0,71	—		8.7.2003	1.000,00	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Aktier	89,69 Mrd.	386.863	NI Nippon	0,22	—		21.2.2003	781,51	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Aktier	89,69 Mrd.	20.097	NI Nippon	0,22	—		21.2.2003	781,51	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Aktier	89,69 Mrd.	—	NI Nippon	0,22	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	21.2.2003	779,80	3,17	20,95
NI Nippon India ETF Nifty Bank BeES ·	Aktier	83,97 Mrd.	909.635	NI Nippon	0,20	—		27.5.2004	584,99	-	-
NI Nippon India ETF Nifty Bank BeES ·	Aktier	83,97 Mrd.	—	NI Nippon	0,20	Finansielle værdipapirer	Nifty Bank Index - INR	27.5.2004	584,32	1,97	15,77
NI Nippon India ETF Nifty Bank BeES ·	Aktier	83,97 Mrd.	40.354	NI Nippon	0,20	—		27.5.2004	584,99	-	-
NI Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ·	Obligationer	73,65 Mrd.	—	NI Nippon	0,18	Bredt kredit	Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net	25.3.2021	118,39	0,00	0,00
NI Nippon India ETF Nifty Midcap 150 ·	Aktier	40,63 Mrd.	814.792	NI Nippon	0,24	Mid Cap	Nifty Midcap 150 Index - INR	31.1.2019	236,41	4,05	27,78
NI Nippon India ETF Nifty PSU Bank BeES ·	Aktier	40,41 Mrd.	—	NI Nippon	0,51	Finansielle værdipapirer	NIFTY PSU Bank Index - INR - Benchmark TR Gross	25.10.2007	92,91	1,19	8,53
NI Nippon India ETF Nifty PSU Bank BeES ·	Aktier	40,41 Mrd.	125.310	NI Nippon	0,51	—		25.10.2007	92,56	-	-
NI Nippon India ETF Nifty PSU Bank BeES ·	Aktier	40,41 Mrd.	2,65 Mio.	NI Nippon	0,51	—		25.10.2007	92,56	-	-
NI Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ·	Obligationer	24,46 Mrd.	1,46 Mio.	NI Nippon	0,11	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	5.7.2016	29,73	0,00	0,00
NI Nippon India ETF Nifty IT ·	Aktier	19,94 Mrd.	—	NI Nippon	0,22	Informationsteknologi	Nifty IT Index - INR - Benchmark TR Net	26.6.2020	39,21	6,71	26,16
NI Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Units EQ ·	Obligationer	16,31 Mrd.	—	NI Nippon	0,15	Investment Grade	Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross	13.11.2020	118,91	0,00	0,00
NI Nippon India Silver ETF ·	Råvarer	14,19 Mrd.	—	NI Nippon	0,51	Sølv	MCX Silver (INR/kg)	2.2.2022	70,47	0,00	0,00
NI Nippon India ETF Hang Seng BeES ·	Aktier	10,86 Mrd.	—	NI Nippon	0,96	Samlet marked	Hang Seng Index	9.3.2010	450,59	1,46	13,60
NI Nippon India ETF Hang Seng BeES ·	Aktier	10,86 Mrd.	131.389	NI Nippon	0,96	—		9.3.2010	452,59	-	-
NI Nippon India Nifty Pharma ETF Units Exchange Traded Fund ·	Aktier	5,44 Mrd.	—	NI Nippon	0,19	Sundhedsvæsen	Nifty Pharma Index - INR - Benchmark TR Gross	2.7.2021	17,49	4,59	31,47
NI Nippon India ETF Nifty100 ·	Aktier	3,52 Mrd.	3.334	NI Nippon	0,51	—		22.3.2013	260,52	-	-
NI Nippon India ETF Nifty 100 ·	Aktier	3,52 Mrd.	52.104	NI Nippon	0,51	—		22.3.2013	260,52	-	-
NI Nippon India ETF Nifty100 ·	Aktier	3,52 Mrd.	—	NI Nippon	0,51	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	22.3.2013	260,13	3,38	20,79
NI Nippon India ETF Nifty India Consumption ·	Aktier	1,92 Mrd.	96.649	NI Nippon	0,31	Samlet marked	Nifty India Consumption Index - INR - Benchmark TR Gross	3.4.2014	128,14	8,04	38,50
NI Nippon India ETF Nifty Infrastructure BeES ·	Aktier	1,85 Mrd.	—	NI Nippon	0,52	Emne	NIFTY Infrastructure Index - INR - Benchmark TR Gross	29.9.2010	938,86	3,26	23,32
NI Nippon India ETF Nifty Infrastructure BeES ·	Aktier	1,85 Mrd.	793,7	NI Nippon	0,52	—		29.9.2010	938,31	-	-
NI Nippon India ETF S&P BSE Sensex Next 50 ·	Aktier	1,47 Mrd.	—	NI Nippon	0,31	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	30.7.2019	91,61	3,18	21,83
NI Nippon India ETF BSE Sensex Next 50 ·	Aktier	1,47 Mrd.	44.938	NI Nippon	0,31	—		30.7.2019	91,84	-	-
NI Nippon India ETF Nifty 5 yr Benchmark G-Sec ·	Obligationer	1,3 Mrd.	—	NI Nippon	0,08	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	5.4.2021	54,73	0,00	0,00
NI Nippon India ETF Nifty 50 Value 20 ·	Aktier	1,04 Mrd.	—	NI Nippon	0,32	Large Cap	Nifty 50 Value 20 Index - INR - Benchmark TR Net	18.6.2015	133,75	2,82	14,05
NI Nippon India Nifty Auto ETF Exchange Traded Fund Units ·	Aktier	882,47 Mio.	—	NI Nippon	0,21	Skønsmæssige forbrugsvarer	Nifty Auto Index - INR - Benchmark TR Gross	20.1.2022	187,99	4,86	14,20
NI Nippon India ETF Nifty Dividend Opportunities 50 ·	Aktier	713,9 Mio.	50.507	NI Nippon	0,39	Høj dividenderendite	Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross	15.4.2014	74,50	2,71	14,36
NI Nippon India ETF Nifty 50 Shariah BeES ·	Aktier	596,5 Mio.	7.982	NI Nippon	0,97	—		18.3.2009	437,18	-	-
NI Nippon India ETF Nifty 50 Shariah BeES ·	Aktier	596,5 Mio.	—	NI Nippon	0,97	Large Cap	Nifty50 Shariah Index - INR - Benchmark TR Gross	18.3.2009	437,35	4,35	16,72
NI Nippon India ETF Nifty 50 Shariah BeES ·	Aktier	596,5 Mio.	634	NI Nippon	0,97	—		18.3.2009	437,18	-	-
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Aktier	—	—	NI Nippon	0,00	Samlet marked	Nifty India Manufacturing Index - INR - Benchmark TR Gross	26.8.2025	146,22	0,00	0,00
NI Nippon India BSE Sensex Next 30 ETF ·	Aktier	—	—	NI Nippon	1,00	Large Cap	BSE SENSEX Next 30 Index - INR - Benchmark TR Gross	10.6.2025	38,76	0,00	0,00
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Aktier	—	—	NI Nippon	0,00	Samlet marked	Nifty India Manufacturing Index - INR - Benchmark TR Gross	26.8.2025	146,22	0,00	0,00
NI Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Obligationer	—	—	NI Nippon	1,00	Bredt kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	23.7.2025	1.031,14	0,00	0,00

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