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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	651,79 Md	—	NI Nippon	0,05	Büyük Sermaye	Nifty 50	28.12.2001	271,68	3,42	20,75
NI Nippon India ETF Nifty 50 BeES ·	Hisse Senetleri	651,79 Md	6,5 M	NI Nippon	0,05	—		28.12.2001	271,68	-	-
NI Nippon India ETF Nifty 50 BeES ·	Hisse Senetleri	651,79 Md	328.240	NI Nippon	0,05	—		28.12.2001	271,68	-	-
NI Nippon India ETF Gold BeES ·	Emtialar	569,82 Md	—	NI Nippon	0,81	Altın	MCX Gold (INR/10g)	08.03.2007	112,75	0,00	0,00
NI Nippon India ETF Gold BeES ·	Emtialar	569,82 Md	23,73 M	NI Nippon	0,81	—		08.03.2007	112,75	-	-
NI Nippon India ETF S&P BSE Sensex ·	Hisse Senetleri	277,71 Md	—	NI Nippon	0,04	Büyük Sermaye	India S&P BSE SENSEX	24.09.2014	885,52	3,58	23,13
NI Nippon India ETF BSE Sensex ·	Hisse Senetleri	277,71 Md	10.558	NI Nippon	0,04	—		24.09.2014	885,52	-	-
NI CPSE ETF ·	Hisse Senetleri	186,45 Md	844.027	NI Nippon	0,08	—		28.03.2014	90,29	-	-
NI CPSE ETF ·	Hisse Senetleri	186,45 Md	61.948	NI Nippon	0,08	—		28.03.2014	90,29	-	-
NI CPSE ETF ·	Hisse Senetleri	186,45 Md	—	NI Nippon	0,08	Toplam Pazar	NIFTY CPSE Index - INR - Benchmark TR Gross	28.03.2014	90,29	1,95	13,16
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Sabit Getirili Menkul Kıymetler	105,43 Md	4,17 M	NI Nippon	0,71	—		08.07.2003	1.000,00	-	-
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Sabit Getirili Menkul Kıymetler	105,43 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	86,54 Md	—	NI Nippon	0,26	Büyük Sermaye	NIFTY Next 50 Index - INR - Benchmark TR Gross	21.02.2003	753,70	3,17	20,95
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Hisse Senetleri	86,54 Md	375.312	NI Nippon	0,26	—		21.02.2003	753,70	-	-
NI Nippon India ETF Nifty Next 50 Junior BeES ·	Hisse Senetleri	86,54 Md	20.596	NI Nippon	0,26	—		21.02.2003	753,70	-	-
NI Nippon India ETF Nifty Bank BeES ·	Hisse Senetleri	79,17 Md	—	NI Nippon	0,21	Finansal Unvanlar	Nifty Bank Index - INR	27.05.2004	575,66	1,97	15,77
NI Nippon India ETF Nifty Bank BeES ·	Hisse Senetleri	79,17 Md	34.864	NI Nippon	0,21	—		27.05.2004	575,66	-	-
NI Nippon India ETF Nifty Bank BeES ·	Hisse Senetleri	79,17 Md	695.192	NI Nippon	0,21	—		27.05.2004	575,66	-	-
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 PSU Bank BeES ·	Hisse Senetleri	39,32 Md	—	NI Nippon	0,51	Finansal Unvanlar	NIFTY PSU Bank Index - INR - Benchmark TR Gross	25.10.2007	92,00	1,19	8,53
NI Nippon India ETF Nifty PSU Bank BeES ·	Hisse Senetleri	39,32 Md	89.622	NI Nippon	0,51	—		25.10.2007	92,00	-	-
NI Nippon India ETF Nifty PSU Bank BeES ·	Hisse Senetleri	39,32 Md	2,07 M	NI Nippon	0,51	—		25.10.2007	92,00	-	-
NI Nippon India ETF Nifty Midcap 150 ·	Hisse Senetleri	38,21 Md	783.928	NI Nippon	0,28	Orta Sermaye	Nifty Midcap 150 Index - INR	31.01.2019	222,85	4,05	27,78
NI Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ·	Sabit Getirili Menkul Kıymetler	23,64 Md	1,48 M	NI Nippon	0,11	Yatırım Derecesi	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	05.07.2016	29,45	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	10,56 Md	91.122	NI Nippon	0,98	—		09.03.2010	423,47	-	-
NI Nippon India ETF Hang Seng BeES ·	Hisse Senetleri	10,56 Md	—	NI Nippon	0,98	Toplam Pazar	Hang Seng Index	09.03.2010	423,47	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 Nifty 100 ·	Hisse Senetleri	3,36 Md	3.010	NI Nippon	0,52	—		22.03.2013	262,65	-	-
NI Nippon India ETF Nifty 100 ·	Hisse Senetleri	3,36 Md	47.790	NI Nippon	0,52	—		22.03.2013	262,65	-	-
NI Nippon India ETF Nifty100 ·	Hisse Senetleri	3,36 Md	—	NI Nippon	0,52	Büyük Sermaye	Nifty 100 Index - INR - Benchmark TR Gross	22.03.2013	262,65	3,38	20,79
NI Nippon India ETF Nifty India Consumption ·	Hisse Senetleri	1,86 Md	92.545	NI Nippon	0,33	Toplam Pazar	Nifty India Consumption Index - INR - Benchmark TR Gross	03.04.2014	127,78	8,04	38,50
NI Nippon India ETF Nifty Infrastructure BeES ·	Hisse Senetleri	1,77 Md	—	NI Nippon	0,54	Konu	NIFTY Infrastructure Index - INR - Benchmark TR Gross	29.09.2010	954,05	3,26	23,32
NI Nippon India ETF Nifty Infrastructure BeES ·	Hisse Senetleri	1,77 Md	648	NI Nippon	0,54	—		29.09.2010	954,05	-	-
NI Nippon India ETF S&P BSE Sensex Next 50 ·	Hisse Senetleri	1,38 Md	—	NI Nippon	0,29	Büyük Sermaye	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	30.07.2019	87,56	3,18	21,83
NI Nippon India ETF BSE Sensex Next 50 ·	Hisse Senetleri	1,38 Md	5.783	NI Nippon	0,29	—		30.07.2019	87,56	-	-
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	672,5 M	51.124	NI Nippon	0,39	Yüksek Temettü Getirisi	Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross	15.04.2014	75,49	2,71	14,36
NI Nippon India ETF Nifty 50 Shariah BeES ·	Hisse Senetleri	570,1 M	680	NI Nippon	1,01	—		18.03.2009	458,24	-	-
NI Nippon India ETF Nifty 50 Shariah BeES ·	Hisse Senetleri	570,1 M	8.465	NI Nippon	1,01	—		18.03.2009	458,24	-	-
NI Nippon India ETF Nifty 50 Shariah BeES ·	Hisse Senetleri	570,1 M	—	NI Nippon	1,01	Büyük Sermaye	Nifty50 Shariah Index - INR - Benchmark TR Gross	18.03.2009	458,24	4,35	16,72
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 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 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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