Nippon

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CPSE ETF ·	Stocks	314.994 B	—	Nippon	0.05	Total Market	NIFTY CPSE Index - INR - Benchmark TR Gross	3/28/2014	69.39	1.95	13.16
Nippon India ETF Nifty 50 BeES ·	Stocks	202.065 B	—	Nippon	0.05	Large Cap	Nifty 50	12/28/2001	239.21	3.42	20.75
Nippon India ETF Nifty 1D Rate Liquid BeES ·	Bonds	118.342 B	—	Nippon	0.69	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	6/8/2003	1,003.98	0	0
Nippon India ETF Gold BeES ·	Commodities	87.452 B	—	Nippon	0.79	Gold	MCX Gold (INR/10g)	3/8/2007	52.95	0	0
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ·	Bonds	73.65 B	—	Nippon	0.18	Wide credit	Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net	3/25/2021	118.39	0	0
Nippon India ETF Nifty Bank BeES ·	Stocks	63.347 B	—	Nippon	0.19	Financial titles	Nifty Bank Index - INR	5/27/2004	626.05	1.97	15.77
Reliance ETF Sensex ·	Stocks	45.05 B	—	Nippon	0.06	Large Cap	India S&P BSE SENSEX	9/24/2014	800.7	3.58	23.13
Nippon India ETF Nifty Next 50 Junior BeES ·	Stocks	41.815 B	—	Nippon	0.15	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	2/21/2003	577.77	3.17	20.95
Nippon India ETF Nifty IT ·	Stocks	19.943 B	—	Nippon	0.22	Information technology	Nifty IT Index - INR - Benchmark TR Net	6/26/2020	39.21	6.71	26.16
Nippon India ETF Nifty PSU Bank BeES ·	Stocks	19.864 B	—	Nippon	0.49	Financial titles	NIFTY PSU Bank Index - INR - Benchmark TR Gross	10/24/2007	64.92	1.19	8.53
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Units EQ ·	Bonds	16.313 B	—	Nippon	0.15	Investment Grade	Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross	11/13/2020	118.91	0	0
Reliance ETF Long Term Gilt ·	Bonds	15.312 B	—	Nippon	0.09	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	7/5/2016	25.04	0	0
Nippon India Silver ETF ·	Commodities	14.186 B	—	Nippon	0.51	Silver	MCX Silver (INR/kg)	2/2/2022	70.47	0	0
Nippon India ETF Nifty Midcap 150 ·	Stocks	11.39 B	—	Nippon	0.21	Mid Cap	Nifty Midcap 150 Index - INR	1/31/2019	178.99	4.05	27.78
Nippon India Nifty Pharma ETF Units Exchange Traded Fund ·	Stocks	5.441 B	—	Nippon	0.19	Healthcare	Nifty Pharma Index - INR - Benchmark TR Gross	7/2/2021	17.49	4.59	31.47
Nippon India ETF Hang Seng BeES ·	Stocks	2.652 B	—	Nippon	0.93	Total Market	Hang Seng Index	3/9/2010	248.69	1.46	13.6
Nippon India ETF Nifty100 ·	Stocks	2.144 B	—	Nippon	0.5	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	3/22/2013	228.82	3.38	20.79
Nippon India ETF Nifty 5 yr Benchmark G-Sec ·	Bonds	1.295 B	—	Nippon	0.08	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	4/5/2021	54.73	0	0
Nippon India ETF Nifty 50 Value 20 ·	Stocks	1.044 B	—	Nippon	0.32	Large Cap	Nifty 50 Value 20 Index - INR - Benchmark TR Net	6/18/2015	133.75	2.82	14.05
Nippon India Nifty Auto ETF Exchange Traded Fund Units ·	Stocks	882.467 M	—	Nippon	0.21	Cyclical consumer goods	Nifty Auto Index - INR - Benchmark TR Gross	1/20/2022	187.99	4.86	14.2
Nippon India ETF Nifty Infrastructure BeES ·	Stocks	648.557 M	—	Nippon	1.03	Topic	NIFTY Infrastructure Index - INR - Benchmark TR Gross	9/29/2010	784.32	3.26	23.32
Nippon India ETF Nifty Dividend Opportunities 50 ·	Stocks	400.688 M	—	Nippon	0.17	High dividend yield	Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross	4/15/2014	70.01	2.71	14.36
Nippon India ETF Nifty India Consumption ·	Stocks	399.256 M	—	Nippon	0.29	Total Market	Nifty India Consumption Index - INR - Benchmark TR Gross	4/3/2014	105.4	8.04	38.5
Nippon India ETF S&P BSE Sensex Next 50 ·	Stocks	314.741 M	—	Nippon	0.21	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	7/30/2019	68.53	3.18	21.83
Nippon India ETF Nifty 50 Shariah BeES ·	Stocks	156.501 M	—	Nippon	0.96	Large Cap	Nifty50 Shariah Index - INR - Benchmark TR Gross	3/18/2009	498.74	4.35	16.72
Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Bonds	—	—	Nippon	1	Wide credit	Nifty 1D Rate index - INR - Benchmark TR Gross	7/23/2025	1,025.15	0	0
Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Stocks	—	—	Nippon	0	Total Market	Nifty India Manufacturing Index - INR - Benchmark TR Gross	8/26/2025	147.68	0	0
Nippon India BSE Sensex Next 30 ETF ·	Stocks	—	—	Nippon	1	Large Cap	BSE SENSEX Next 30 Index - INR - Benchmark TR Gross	6/10/2025	39.55	0	0
Nippon India Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Stocks	—	—	Nippon	0	Total Market	Nifty India Manufacturing Index - INR - Benchmark TR Gross	8/26/2025	147.68	0	0