ETF Provider

Nippon

Total ETFs

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49 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
NI Nippon India ETF Nifty 50 BeES ·	Stocks	670.95 B	6.5 M	NI Nippon	0.04	—		12/28/2001	257.59	-	-
NI Nippon India ETF Nifty 50 BeES ·	Stocks	670.95 B	307,910	NI Nippon	0.04	—		12/28/2001	257.59	-	-
NI Nippon India ETF Nifty 50 BeES ·	Stocks	670.95 B	—	NI Nippon	0.04	Large Cap	Nifty 50	12/28/2001	255.73	3.42	20.75
NI Nippon India ETF Gold BeES ·	Commodities	586.29 B	—	NI Nippon	0.81	Gold	MCX Gold (INR/10g)	3/8/2007	122.29	0.00	0.00
NI Nippon India ETF Gold BeES ·	Commodities	586.29 B	24.53 M	NI Nippon	0.81	—		3/8/2007	121.21	-	-
NI Nippon India ETF BSE Sensex ·	Stocks	287.31 B	11,233	NI Nippon	0.04	—		9/24/2014	834.46	-	-
NI Nippon India ETF S&P BSE Sensex ·	Stocks	287.31 B	—	NI Nippon	0.04	Large Cap	India S&P BSE SENSEX	9/24/2014	827.57	3.58	23.13
NI CPSE ETF ·	Stocks	190.4 B	1.04 M	NI Nippon	0.08	—		3/28/2014	90.27	-	-
NI CPSE ETF ·	Stocks	190.4 B	61,948	NI Nippon	0.08	—		3/28/2014	90.27	-	-
NI CPSE ETF ·	Stocks	190.4 B	—	NI Nippon	0.08	Total Market	NIFTY CPSE Index - INR - Benchmark TR Gross	3/28/2014	89.44	1.95	13.16
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Bonds	111.01 B	—	NI Nippon	0.71	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	7/8/2003	1,000.00	0.00	0.00
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Bonds	111.01 B	3.54 M	NI Nippon	0.71	—		7/8/2003	1,000.00	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Stocks	89.69 B	388,050	NI Nippon	0.22	—		2/21/2003	750.94	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Stocks	89.69 B	—	NI Nippon	0.22	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	2/21/2003	746.52	3.17	20.95
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Stocks	89.69 B	20,356	NI Nippon	0.22	—		2/21/2003	750.94	-	-
NI Nippon India ETF Nifty Bank BeES ·	Stocks	83.97 B	40,274	NI Nippon	0.20	—		5/27/2004	571.51	-	-
NI Nippon India ETF Nifty Bank BeES ·	Stocks	83.97 B	833,642	NI Nippon	0.20	—		5/27/2004	571.51	-	-
NI Nippon India ETF Nifty Bank BeES ·	Stocks	83.97 B	—	NI Nippon	0.20	Financial titles	Nifty Bank Index - INR	5/27/2004	564.47	1.97	15.77
NI Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ·	Bonds	73.65 B	—	NI Nippon	0.18	Wide credit	Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net	3/25/2021	118.39	0.00	0.00
NI Nippon India ETF Nifty Midcap 150 ·	Stocks	40.63 B	798,564	NI Nippon	0.24	Mid Cap	Nifty Midcap 150 Index - INR	1/31/2019	225.46	4.05	27.78
NI Nippon India ETF Nifty PSU Bank BeES ·	Stocks	40.41 B	—	NI Nippon	0.51	Financial titles	NIFTY PSU Bank Index - INR - Benchmark TR Gross	10/25/2007	88.66	1.19	8.53
NI Nippon India ETF Nifty PSU Bank BeES ·	Stocks	40.41 B	125,310	NI Nippon	0.51	—		10/25/2007	90.52	-	-
NI Nippon India ETF Nifty PSU Bank BeES ·	Stocks	40.41 B	2.45 M	NI Nippon	0.51	—		10/25/2007	90.52	-	-
NI Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ·	Bonds	24.46 B	1.42 M	NI Nippon	0.11	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	7/5/2016	29.52	0.00	0.00
NI Nippon India ETF Nifty IT ·	Stocks	19.94 B	—	NI Nippon	0.22	Information technology	Nifty IT Index - INR - Benchmark TR Net	6/26/2020	39.21	6.71	26.16
NI Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Units EQ ·	Bonds	16.31 B	—	NI Nippon	0.15	Investment Grade	Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross	11/13/2020	118.91	0.00	0.00
NI Nippon India Silver ETF ·	Commodities	14.19 B	—	NI Nippon	0.51	Silver	MCX Silver (INR/kg)	2/2/2022	70.47	0.00	0.00
NI Nippon India ETF Hang Seng BeES ·	Stocks	10.86 B	—	NI Nippon	0.96	Total Market	Hang Seng Index	3/9/2010	449.92	1.46	13.60
NI Nippon India ETF Hang Seng BeES ·	Stocks	10.86 B	126,069	NI Nippon	0.96	—		3/9/2010	437.70	-	-
NI Nippon India Nifty Pharma ETF Units Exchange Traded Fund ·	Stocks	5.44 B	—	NI Nippon	0.19	Healthcare	Nifty Pharma Index - INR - Benchmark TR Gross	7/2/2021	17.49	4.59	31.47
NI Nippon India ETF Nifty100 ·	Stocks	3.52 B	—	NI Nippon	0.51	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	3/22/2013	249.66	3.38	20.79
NI Nippon India ETF Nifty100 ·	Stocks	3.52 B	3,059	NI Nippon	0.51	—		3/22/2013	251.41	-	-
NI Nippon India ETF Nifty 100 ·	Stocks	3.52 B	51,016	NI Nippon	0.51	—		3/22/2013	251.41	-	-
NI Nippon India ETF Nifty India Consumption ·	Stocks	1.92 B	94,719	NI Nippon	0.31	Total Market	Nifty India Consumption Index - INR - Benchmark TR Gross	4/3/2014	121.30	8.04	38.50
NI Nippon India ETF Nifty Infrastructure BeES ·	Stocks	1.85 B	707	NI Nippon	0.52	—		9/29/2010	897.95	-	-
NI Nippon India ETF Nifty Infrastructure BeES ·	Stocks	1.85 B	—	NI Nippon	0.52	Topic	NIFTY Infrastructure Index - INR - Benchmark TR Gross	9/29/2010	890.45	3.26	23.32
NI Nippon India ETF S&P BSE Sensex Next 50 ·	Stocks	1.47 B	—	NI Nippon	0.31	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	7/30/2019	86.99	3.18	21.83
NI Nippon India ETF BSE Sensex Next 50 ·	Stocks	1.47 B	44,938	NI Nippon	0.31	—		7/30/2019	87.53	-	-
NI Nippon India ETF Nifty 5 yr Benchmark G-Sec ·	Bonds	1.3 B	—	NI Nippon	0.08	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	4/5/2021	54.73	0.00	0.00
NI Nippon India ETF Nifty 50 Value 20 ·	Stocks	1.04 B	—	NI Nippon	0.32	Large Cap	Nifty 50 Value 20 Index - INR - Benchmark TR Net	6/18/2015	133.75	2.82	14.05
NI Nippon India Nifty Auto ETF Exchange Traded Fund Units ·	Stocks	882.47 M	—	NI Nippon	0.21	Cyclical consumer goods	Nifty Auto Index - INR - Benchmark TR Gross	1/20/2022	187.99	4.86	14.20
NI Nippon India ETF Nifty Dividend Opportunities 50 ·	Stocks	713.9 M	50,905	NI Nippon	0.39	High dividend yield	Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross	4/15/2014	72.42	2.71	14.36
NI Nippon India ETF Nifty 50 Shariah BeES ·	Stocks	596.5 M	—	NI Nippon	0.97	Large Cap	Nifty50 Shariah Index - INR - Benchmark TR Gross	3/18/2009	421.89	4.35	16.72
NI Nippon India ETF Nifty 50 Shariah BeES ·	Stocks	596.5 M	671	NI Nippon	0.97	—		3/18/2009	421.65	-	-
NI Nippon India ETF Nifty 50 Shariah BeES ·	Stocks	596.5 M	8,436	NI Nippon	0.97	—		3/18/2009	421.65	-	-
NI Nippon India BSE Sensex Next 30 ETF ·	Stocks	—	—	NI Nippon	1.00	Large Cap	BSE SENSEX Next 30 Index - INR - Benchmark TR Gross	6/10/2025	38.76	0.00	0.00
NI Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Bonds	—	—	NI Nippon	1.00	Wide credit	Nifty 1D Rate index - INR - Benchmark TR Gross	7/23/2025	1,031.14	0.00	0.00
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Stocks	—	—	NI Nippon	0.00	Total Market	Nifty India Manufacturing Index - INR - Benchmark TR Gross	8/26/2025	146.22	0.00	0.00
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Stocks	—	—	NI Nippon	0.00	Total Market	Nifty India Manufacturing Index - INR - Benchmark TR Gross	8/26/2025	146.22	0.00	0.00

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