ETF Leverantör

Nippon

Totalt ETF:er

Alla produkter

49 ETF:er

Namn	Tillgångsslag	Förvaltad kapital	Genom. volym	Leverantör	Kostnadskvot	Investeringssegment	Index	Lanseringsdatum	NAV (nettotillgångsvärde)	P/B	P/E
NI Nippon India ETF Nifty 50 BeES ·	Aktier	651,79 Mrd	—	NI Nippon	0,05	Large Cap	Nifty 50	2001-12-28	273,39	3,42	20,75
NI Nippon India ETF Nifty 50 BeES ·	Aktier	651,79 Mrd	6,88 M	NI Nippon	0,05	—		2001-12-28	273,39	-	-
NI Nippon India ETF Nifty 50 BeES ·	Aktier	651,79 Mrd	331 111	NI Nippon	0,05	—		2001-12-28	273,39	-	-
NI Nippon India ETF Gold BeES ·	Råvaror	569,82 Mrd	23,79 M	NI Nippon	0,81	—		2007-03-08	116,00	-	-
NI Nippon India ETF Gold BeES ·	Råvaror	569,82 Mrd	—	NI Nippon	0,81	Guld	MCX Gold (INR/10g)	2007-03-08	116,00	0,00	0,00
NI Nippon India ETF S&P BSE Sensex ·	Aktier	277,71 Mrd	—	NI Nippon	0,04	Large Cap	India S&P BSE SENSEX	2014-09-24	889,97	3,58	23,13
NI Nippon India ETF BSE Sensex ·	Aktier	277,71 Mrd	11 449	NI Nippon	0,04	—		2014-09-24	889,97	-	-
NI CPSE ETF ·	Aktier	186,45 Mrd	—	NI Nippon	0,08	Total marknad	NIFTY CPSE Index - INR - Benchmark TR Gross	2014-03-28	91,67	1,95	13,16
NI CPSE ETF ·	Aktier	186,45 Mrd	51 429	NI Nippon	0,08	—		2014-03-28	91,67	-	-
NI CPSE ETF ·	Aktier	186,45 Mrd	836 549	NI Nippon	0,08	—		2014-03-28	91,67	-	-
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Obligationer	105,43 Mrd	—	NI Nippon	0,71	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	2003-07-08	1 000,00	0,00	0,00
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Obligationer	105,43 Mrd	4,19 M	NI Nippon	0,71	—		2003-07-08	1 000,00	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Aktier	86,54 Mrd	376 306	NI Nippon	0,26	—		2003-02-21	766,51	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Aktier	86,54 Mrd	—	NI Nippon	0,26	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	2003-02-21	766,51	3,17	20,95
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Aktier	86,54 Mrd	20 708	NI Nippon	0,26	—		2003-02-21	766,51	-	-
NI Nippon India ETF Nifty Bank BeES ·	Aktier	79,17 Mrd	34 267	NI Nippon	0,21	—		2004-05-27	579,54	-	-
NI Nippon India ETF Nifty Bank BeES ·	Aktier	79,17 Mrd	—	NI Nippon	0,21	Finansiella värdepapper	Nifty Bank Index - INR	2004-05-27	579,54	1,97	15,77
NI Nippon India ETF Nifty Bank BeES ·	Aktier	79,17 Mrd	705 446	NI Nippon	0,21	—		2004-05-27	579,54	-	-
NI Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ·	Obligationer	73,65 Mrd	—	NI Nippon	0,18	Bred kredit	Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net	2021-03-25	118,39	0,00	0,00
NI Nippon India ETF Nifty PSU Bank BeES ·	Aktier	39,32 Mrd	2,01 M	NI Nippon	0,51	—		2007-10-25	92,69	-	-
NI Nippon India ETF Nifty PSU Bank BeES ·	Aktier	39,32 Mrd	91 131	NI Nippon	0,51	—		2007-10-25	92,69	-	-
NI Nippon India ETF Nifty PSU Bank BeES ·	Aktier	39,32 Mrd	—	NI Nippon	0,51	Finansiella värdepapper	NIFTY PSU Bank Index - INR - Benchmark TR Gross	2007-10-25	92,69	1,19	8,53
NI Nippon India ETF Nifty Midcap 150 ·	Aktier	38,21 Mrd	803 403	NI Nippon	0,28	Mid Cap	Nifty Midcap 150 Index - INR	2019-01-31	226,38	4,05	27,78
NI Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ·	Obligationer	23,64 Mrd	1,49 M	NI Nippon	0,11	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	2016-07-05	29,63	0,00	0,00
NI Nippon India ETF Nifty IT ·	Aktier	19,94 Mrd	—	NI Nippon	0,22	Informationsteknik	Nifty IT Index - INR - Benchmark TR Net	2020-06-26	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	2020-11-13	118,91	0,00	0,00
NI Nippon India Silver ETF ·	Råvaror	14,19 Mrd	—	NI Nippon	0,51	Silver	MCX Silver (INR/kg)	2022-02-02	70,47	0,00	0,00
NI Nippon India ETF Hang Seng BeES ·	Aktier	10,56 Mrd	88 887	NI Nippon	0,98	—		2010-03-09	430,05	-	-
NI Nippon India ETF Hang Seng BeES ·	Aktier	10,56 Mrd	—	NI Nippon	0,98	Total marknad	Hang Seng Index	2010-03-09	430,05	1,46	13,60
NI Nippon India Nifty Pharma ETF Units Exchange Traded Fund ·	Aktier	5,44 Mrd	—	NI Nippon	0,19	Hälsovård	Nifty Pharma Index - INR - Benchmark TR Gross	2021-07-02	17,49	4,59	31,47
NI Nippon India ETF Nifty 100 ·	Aktier	3,36 Mrd	48 601	NI Nippon	0,52	—		2013-03-22	264,80	-	-
NI Nippon India ETF Nifty 100 ·	Aktier	3,36 Mrd	2 603	NI Nippon	0,52	—		2013-03-22	264,80	-	-
NI Nippon India ETF Nifty100 ·	Aktier	3,36 Mrd	—	NI Nippon	0,52	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	2013-03-22	264,80	3,38	20,79
NI Nippon India ETF Nifty India Consumption ·	Aktier	1,86 Mrd	93 674	NI Nippon	0,33	Total marknad	Nifty India Consumption Index - INR - Benchmark TR Gross	2014-04-03	129,15	8,04	38,50
NI Nippon India ETF Nifty Infrastructure BeES ·	Aktier	1,77 Mrd	—	NI Nippon	0,54	Tema	NIFTY Infrastructure Index - INR - Benchmark TR Gross	2010-09-29	963,54	3,26	23,32
NI Nippon India ETF Nifty Infrastructure BeES ·	Aktier	1,77 Mrd	600	NI Nippon	0,54	—		2010-09-29	963,54	-	-
NI Nippon India ETF S&P BSE Sensex Next 50 ·	Aktier	1,38 Mrd	—	NI Nippon	0,29	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	2019-07-30	88,74	3,18	21,83
NI Nippon India ETF BSE Sensex Next 50 ·	Aktier	1,38 Mrd	5 780	NI Nippon	0,29	—		2019-07-30	88,74	-	-
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	2021-04-05	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	2015-06-18	133,75	2,82	14,05
NI Nippon India Nifty Auto ETF Exchange Traded Fund Units ·	Aktier	882,47 M	—	NI Nippon	0,21	Diskretionära konsumtionsvaror	Nifty Auto Index - INR - Benchmark TR Gross	2022-01-20	187,99	4,86	14,20
NI Nippon India ETF Nifty Dividend Opportunities 50 ·	Aktier	672,5 M	51 236	NI Nippon	0,39	Högt direktavkastning	Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross	2014-04-15	75,94	2,71	14,36
NI Nippon India ETF Nifty 50 Shariah BeES ·	Aktier	570,1 M	680	NI Nippon	1,01	—		2009-03-18	455,65	-	-
NI Nippon India ETF Nifty 50 Shariah BeES ·	Aktier	570,1 M	—	NI Nippon	1,01	Large Cap	Nifty50 Shariah Index - INR - Benchmark TR Gross	2009-03-18	455,65	4,35	16,72
NI Nippon India ETF Nifty 50 Shariah BeES ·	Aktier	570,1 M	8 871	NI Nippon	1,01	—		2009-03-18	455,65	-	-
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Aktier	—	—	NI Nippon	0,00	Total marknad	Nifty India Manufacturing Index - INR - Benchmark TR Gross	2025-08-26	146,22	0,00	0,00
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Aktier	—	—	NI Nippon	0,00	Total marknad	Nifty India Manufacturing Index - INR - Benchmark TR Gross	2025-08-26	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	2025-06-10	38,76	0,00	0,00
NI Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Obligationer	—	—	NI Nippon	1,00	Bred kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	2025-07-23	1 031,14	0,00	0,00

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