| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 04-Jun-2026 | 64.52 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 04-Jun-2026 | 265.43 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 04-Jun-2026 | 460.68 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 04-Jun-2026 | 140.58 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 04-Jun-2026 | 29.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 04-Jun-2026 | 560.76 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 04-Jun-2026 | 77.05 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 04-Jun-2026 | 124.24 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 04-Jun-2026 | 950.17 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 04-Jun-2026 | 32.50 | 0.00 | 0.00 |