| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 10-Apr-2026 | 86.54 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 10-Apr-2026 | 123.52 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 10-Apr-2026 | 449.35 | 0.00 | 0.00 |
| Nippon India ETF Nifty 100 | 10-Apr-2026 | 262.05 | 0.00 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 10-Apr-2026 | 64.39 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 10-Apr-2026 | 272.11 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 10-Apr-2026 | 463.50 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 10-Apr-2026 | 145.90 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 10-Apr-2026 | 29.17 | 0.00 | 0.00 |
