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Nippon

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49 ETF'ler

Ad	Varlık Sınıfı	AUM	Ort. Hacim	Sağlayıcı	Gider Oranı	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV (Net Varlık Değeri)	F/B	F/K
NI Nippon India ETF Nifty 50 BeES ·	Hisse Senetleri	670,95 Md	6,33 M	NI Nippon	0,04	—		28.12.2001	266,28	-	-
NI Nippon India ETF Nifty 50 BeES ·	Hisse Senetleri	670,95 Md	—	NI Nippon	0,04	Büyük Sermaye	Nifty 50	28.12.2001	266,28	3,42	20,75
NI Nippon India ETF Nifty 50 BeES ·	Hisse Senetleri	670,95 Md	295.812	NI Nippon	0,04	—		28.12.2001	266,28	-	-
NI Nippon India ETF Gold BeES ·	Emtialar	586,29 Md	—	NI Nippon	0,81	Altın	MCX Gold (INR/10g)	08.03.2007	126,48	0,00	0,00
NI Nippon India ETF Gold BeES ·	Emtialar	586,29 Md	26,15 M	NI Nippon	0,81	—		08.03.2007	126,48	-	-
NI Nippon India ETF BSE Sensex ·	Hisse Senetleri	287,31 Md	10.775	NI Nippon	0,04	—		24.09.2014	855,10	-	-
NI Nippon India ETF S&P BSE Sensex ·	Hisse Senetleri	287,31 Md	—	NI Nippon	0,04	Büyük Sermaye	India S&P BSE SENSEX	24.09.2014	855,10	3,58	23,13
NI CPSE ETF ·	Hisse Senetleri	190,4 Md	64.446	NI Nippon	0,08	—		28.03.2014	92,47	-	-
NI CPSE ETF ·	Hisse Senetleri	190,4 Md	—	NI Nippon	0,08	Toplam Pazar	NIFTY CPSE Index - INR - Benchmark TR Gross	28.03.2014	92,47	1,95	13,16
NI CPSE ETF ·	Hisse Senetleri	190,4 Md	1,1 M	NI Nippon	0,08	—		28.03.2014	92,47	-	-
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Sabit Getirili Menkul Kıymetler	111,01 Md	3,43 M	NI Nippon	0,71	—		08.07.2003	1.000,00	-	-
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Sabit Getirili Menkul Kıymetler	111,01 Md	—	NI Nippon	0,71	Yatırım Derecesi	Nifty 1D Rate index - INR - Benchmark TR Gross	08.07.2003	1.000,00	0,00	0,00
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Hisse Senetleri	89,69 Md	—	NI Nippon	0,22	Büyük Sermaye	NIFTY Next 50 Index - INR - Benchmark TR Gross	21.02.2003	779,80	3,17	20,95
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Hisse Senetleri	89,69 Md	386.863	NI Nippon	0,22	—		21.02.2003	779,80	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Hisse Senetleri	89,69 Md	20.097	NI Nippon	0,22	—		21.02.2003	779,80	-	-
NI Nippon India ETF Nifty Bank BeES ·	Hisse Senetleri	83,97 Md	40.354	NI Nippon	0,20	—		27.05.2004	584,32	-	-
NI Nippon India ETF Nifty Bank BeES ·	Hisse Senetleri	83,97 Md	—	NI Nippon	0,20	Finansal Unvanlar	Nifty Bank Index - INR	27.05.2004	584,32	1,97	15,77
NI Nippon India ETF Nifty Bank BeES ·	Hisse Senetleri	83,97 Md	909.635	NI Nippon	0,20	—		27.05.2004	584,32	-	-
NI Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ·	Sabit Getirili Menkul Kıymetler	73,65 Md	—	NI Nippon	0,18	Geniş Kredi	Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net	25.03.2021	118,39	0,00	0,00
NI Nippon India ETF Nifty Midcap 150 ·	Hisse Senetleri	40,63 Md	814.792	NI Nippon	0,24	Orta Sermaye	Nifty Midcap 150 Index - INR	31.01.2019	236,93	4,05	27,78
NI Nippon India ETF Nifty PSU Bank BeES ·	Hisse Senetleri	40,41 Md	2,65 M	NI Nippon	0,51	—		25.10.2007	92,91	-	-
NI Nippon India ETF Nifty PSU Bank BeES ·	Hisse Senetleri	40,41 Md	—	NI Nippon	0,51	Finansal Unvanlar	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 ·	Hisse Senetleri	40,41 Md	125.310	NI Nippon	0,51	—		25.10.2007	92,91	-	-
NI Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ·	Sabit Getirili Menkul Kıymetler	24,46 Md	1,46 M	NI Nippon	0,11	Yatırım Derecesi	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	05.07.2016	29,72	0,00	0,00
NI Nippon India ETF Nifty IT ·	Hisse Senetleri	19,94 Md	—	NI Nippon	0,22	Bilişim Teknolojileri	Nifty IT Index - INR - Benchmark TR Net	26.06.2020	39,21	6,71	26,16
NI Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Units EQ ·	Sabit Getirili Menkul Kıymetler	16,31 Md	—	NI Nippon	0,15	Yatırım Derecesi	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 ·	Emtialar	14,19 Md	—	NI Nippon	0,51	Gümüş	MCX Silver (INR/kg)	02.02.2022	70,47	0,00	0,00
NI Nippon India ETF Hang Seng BeES ·	Hisse Senetleri	10,86 Md	131.389	NI Nippon	0,96	—		09.03.2010	450,59	-	-
NI Nippon India ETF Hang Seng BeES ·	Hisse Senetleri	10,86 Md	—	NI Nippon	0,96	Toplam Pazar	Hang Seng Index	09.03.2010	450,59	1,46	13,60
NI Nippon India Nifty Pharma ETF Units Exchange Traded Fund ·	Hisse Senetleri	5,44 Md	—	NI Nippon	0,19	Sağlık Hizmetleri	Nifty Pharma Index - INR - Benchmark TR Gross	02.07.2021	17,49	4,59	31,47
NI Nippon India ETF Nifty100 ·	Hisse Senetleri	3,52 Md	—	NI Nippon	0,51	Büyük Sermaye	Nifty 100 Index - INR - Benchmark TR Gross	22.03.2013	260,13	3,38	20,79
NI Nippon India ETF Nifty 100 ·	Hisse Senetleri	3,52 Md	52.104	NI Nippon	0,51	—		22.03.2013	260,13	-	-
NI Nippon India ETF Nifty100 ·	Hisse Senetleri	3,52 Md	3.334	NI Nippon	0,51	—		22.03.2013	260,13	-	-
NI Nippon India ETF Nifty India Consumption ·	Hisse Senetleri	1,92 Md	96.649	NI Nippon	0,31	Toplam Pazar	Nifty India Consumption Index - INR - Benchmark TR Gross	03.04.2014	127,84	8,04	38,50
NI Nippon India ETF Nifty Infrastructure BeES ·	Hisse Senetleri	1,85 Md	793,7	NI Nippon	0,52	—		29.09.2010	938,86	-	-
NI Nippon India ETF Nifty Infrastructure BeES ·	Hisse Senetleri	1,85 Md	—	NI Nippon	0,52	Konu	NIFTY Infrastructure Index - INR - Benchmark TR Gross	29.09.2010	938,86	3,26	23,32
NI Nippon India ETF BSE Sensex Next 50 ·	Hisse Senetleri	1,47 Md	44.938	NI Nippon	0,31	—		30.07.2019	91,61	-	-
NI Nippon India ETF S&P BSE Sensex Next 50 ·	Hisse Senetleri	1,47 Md	—	NI Nippon	0,31	Büyük Sermaye	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	30.07.2019	91,61	3,18	21,83
NI Nippon India ETF Nifty 5 yr Benchmark G-Sec ·	Sabit Getirili Menkul Kıymetler	1,3 Md	—	NI Nippon	0,08	Yatırım Derecesi	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	05.04.2021	54,73	0,00	0,00
NI Nippon India ETF Nifty 50 Value 20 ·	Hisse Senetleri	1,04 Md	—	NI Nippon	0,32	Büyük Sermaye	Nifty 50 Value 20 Index - INR - Benchmark TR Net	18.06.2015	133,75	2,82	14,05
NI Nippon India Nifty Auto ETF Exchange Traded Fund Units ·	Hisse Senetleri	882,47 M	—	NI Nippon	0,21	İsteğe Bağlı Tüketici Ürünleri	Nifty Auto Index - INR - Benchmark TR Gross	20.01.2022	187,99	4,86	14,20
NI Nippon India ETF Nifty Dividend Opportunities 50 ·	Hisse Senetleri	713,9 M	50.507	NI Nippon	0,39	Yüksek Temettü Getirisi	Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross	15.04.2014	74,62	2,71	14,36
NI Nippon India ETF Nifty 50 Shariah BeES ·	Hisse Senetleri	596,5 M	634	NI Nippon	0,97	—		18.03.2009	437,35	-	-
NI Nippon India ETF Nifty 50 Shariah BeES ·	Hisse Senetleri	596,5 M	7.982	NI Nippon	0,97	—		18.03.2009	437,35	-	-
NI Nippon India ETF Nifty 50 Shariah BeES ·	Hisse Senetleri	596,5 M	—	NI Nippon	0,97	Büyük Sermaye	Nifty50 Shariah Index - INR - Benchmark TR Gross	18.03.2009	437,35	4,35	16,72
NI Nippon India BSE Sensex Next 30 ETF ·	Hisse Senetleri	—	—	NI Nippon	1,00	Büyük Sermaye	BSE SENSEX Next 30 Index - INR - Benchmark TR Gross	10.06.2025	38,76	0,00	0,00
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Hisse Senetleri	—	—	NI Nippon	0,00	Toplam Pazar	Nifty India Manufacturing Index - INR - Benchmark TR Gross	26.08.2025	146,22	0,00	0,00
NI Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Hisse Senetleri	—	—	NI Nippon	0,00	Toplam Pazar	Nifty India Manufacturing Index - INR - Benchmark TR Gross	26.08.2025	146,22	0,00	0,00
NI Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Sabit Getirili Menkul Kıymetler	—	—	NI Nippon	1,00	Geniş Kredi	Nifty 1D Rate index - INR - Benchmark TR Gross	23.07.2025	1.031,14	0,00	0,00

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