| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 25-May-2026 | 64.29 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 BeES | 25-May-2026 | 272.34 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Shariah BeES | 25-May-2026 | 466.20 | 0.00 | 0.00 |
| Nippon India ETF Nifty 50 Value 20 | 25-May-2026 | 142.73 | 0.00 | 0.00 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 25-May-2026 | 29.21 | 0.00 | 0.00 |
| Nippon India ETF Nifty Bank BeES | 25-May-2026 | 570.95 | 0.00 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 25-May-2026 | 78.20 | 0.00 | 0.00 |
| Nippon India ETF Nifty India Consumption | 25-May-2026 | 126.72 | 0.00 | 0.00 |
| Nippon India ETF Nifty Infrastructure BeES | 25-May-2026 | 975.93 | 0.00 | 0.00 |
| Nippon India ETF Nifty IT | 25-May-2026 | 32.14 | 0.00 | 0.00 |