ETF Furnizor

Nippon

Total ETF-uri
29

Toate produsele

29 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
CPSE ETF
·
Acțiuni314,99 mld.— Nippon0,05Piață TotalăNIFTY CPSE Index - INR - Benchmark TR Gross28.03.201469,391,9513,16
Nippon India ETF Nifty 50 BeES
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Acțiuni202,07 mld.— Nippon0,05Large CapNifty 5028.12.2001239,213,4220,75
Obligațiuni118,34 mld.— Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.06.20031.003,980,000,00
Nippon India ETF Gold BeES
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Materii Prime87,45 mld.— Nippon0,79AurMCX Gold (INR/10g)08.03.200752,950,000,00
Obligațiuni73,65 mld.— Nippon0,18Credit largNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25.03.2021118,390,000,00
Nippon India ETF Nifty Bank BeES
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Acțiuni63,35 mld.— Nippon0,19Titluri financiareNifty Bank Index - INR27.05.2004531,281,9715,77
Nippon India ETF S&P BSE Sensex
·
Acțiuni45,05 mld.— Nippon0,06Large CapIndia S&P BSE SENSEX24.09.2014800,703,5823,13
Acțiuni41,82 mld.— Nippon0,15Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross21.02.2003577,773,1720,95
Nippon India ETF Nifty IT
·
Acțiuni19,94 mld.— Nippon0,22Tehnologia informațieiNifty IT Index - INR - Benchmark TR Net26.06.202039,216,7126,16
Acțiuni19,86 mld.— Nippon0,49Titluri financiareNIFTY PSU Bank Index - INR - Benchmark TR Gross24.10.200764,921,198,53
Obligațiuni16,31 mld.— Nippon0,15Investment GradeNifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross13.11.2020118,910,000,00
Obligațiuni15,31 mld.— Nippon0,09Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross05.07.201625,040,000,00
Nippon India Silver ETF
·
Materii Prime14,19 mld.— Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,470,000,00
Nippon India ETF Nifty Midcap 150
·
Acțiuni11,39 mld.— Nippon0,21Mid CapNifty Midcap 150 Index - INR31.01.2019178,994,0527,78
Acțiuni5,44 mld.— Nippon0,19Asistență medicalăNifty Pharma Index - INR - Benchmark TR Gross02.07.202117,494,5931,47
Nippon India ETF Hang Seng BeES
·
Acțiuni2,65 mld.— Nippon0,93Piață TotalăHang Seng Index09.03.2010248,691,4613,60
Nippon India ETF Nifty100
·
Acțiuni2,14 mld.— Nippon0,50Large CapNifty 100 Index - INR - Benchmark TR Gross22.03.2013228,823,3820,79
Obligațiuni1,3 mld.— Nippon0,08Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross05.04.202154,730,000,00
Nippon India ETF Nifty 50 Value 20
·
Acțiuni1,04 mld.— Nippon0,32Large CapNifty 50 Value 20 Index - INR - Benchmark TR Net18.06.2015133,752,8214,05
Acțiuni882,47 milioane— Nippon0,21Bunuri de consum ciclicNifty Auto Index - INR - Benchmark TR Gross20.01.2022187,994,8614,20
Acțiuni648,56 milioane— Nippon1,03TemăNIFTY Infrastructure Index - INR - Benchmark TR Gross29.09.2010784,323,2623,32
Acțiuni400,69 milioane— Nippon0,17Randament ridicat din dividendeNifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross15.04.201470,012,7114,36
Nippon India ETF Nifty India Consumption
·
Acțiuni399,26 milioane— Nippon0,29Piață TotalăNifty India Consumption Index - INR - Benchmark TR Gross03.04.2014105,408,0438,50
Acțiuni314,74 milioane— Nippon0,21Large CapS&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross30.07.201968,533,1821,83
Acțiuni156,5 milioane— Nippon0,96Large CapNifty50 Shariah Index - INR - Benchmark TR Gross18.03.2009498,744,3516,72
Obligațiuni—— Nippon1,00Credit largNifty 1D Rate index - INR - Benchmark TR Gross23.07.20251.031,140,000,00
Nippon India BSE Sensex Next 30 ETF
·
Acțiuni—— Nippon1,00Large CapBSE SENSEX Next 30 Index - INR - Benchmark TR Gross10.06.202538,760,000,00
Acțiuni—— Nippon0,00Piață TotalăNifty India Manufacturing Index - INR - Benchmark TR Gross26.08.2025146,220,000,00
Acțiuni—— Nippon0,00Piață TotalăNifty India Manufacturing Index - INR - Benchmark TR Gross26.08.2025146,220,000,00

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