| 1. | Nippon India Silver ETFSILVERBEES | SilverSilver | 27,233.4727,233.47 | 252.01252.01 | -- | 4.444.44 | 12.3312.33 | 67.7067.70 | 175.60175.60 | -- | -- | -- | -- | -- | 3.983.98 | |
| 2. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,251.9223,251.92 | 31.2631.26 | -- | -3.43-3.43 | -7.92-7.92 | -22.85-22.85 | -24.36-24.36 | -- | -- | -- | 0.000.00 | -- | 1.531.53 | |
| 3. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 14,227.4114,227.41 | 124.61124.61 | -- | 1.121.12 | 0.480.48 | 21.3521.35 | 59.8059.80 | -- | -- | -- | 0.000.00 | -- | 2.172.17 | |
| 4. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,837.2813,837.28 | 552.99552.99 | -- | -1.66-1.66 | -1.85-1.85 | -8.04-8.04 | -2.64-2.64 | -- | -- | -- | 0.000.00 | -- | 1.101.10 | |
| 5. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,023.676,023.67 | 265.05265.05 | -- | -1.87-1.87 | -1.10-1.10 | -9.45-9.45 | -4.98-4.98 | -- | -- | -- | 0.000.00 | -- | 0.960.96 | |
| 6. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,202.343,202.34 | 740.49740.49 | -- | -2.43-2.43 | 4.174.17 | -1.46-1.46 | 6.276.27 | -- | -- | -- | 0.000.00 | -- | 1.141.14 | |
| 7. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,872.732,872.73 | 226.51226.51 | -- | -2.75-2.75 | 5.395.39 | -1.97-1.97 | 8.248.24 | -- | -- | -- | 0.000.00 | -- | 1.201.20 | |
| 8. | Nippon IN ETF Nifty 8-13 yr G-Sec Long Term GiltLTGILTBEES | DebtDebt | 2,702.062,702.06 | 29.0829.08 | -- | -0.21-0.21 | -0.14-0.14 | -0.41-0.41 | 1.501.50 | -- | -- | -- | 0.000.00 | -- | 0.170.17 | |
| 9. | Nippon India ETF Nifty 1D Rate Liquid BeESLIQUIDBEES | DebtDebt | 2,580.842,580.84 | 1,000.001,000.00 | -- | 0.000.00 | 0.000.00 | 0.000.00 | 0.000.00 | -- | -- | -- | 0.000.00 | -- | 0.000.00 | |
| 10. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,127.571,127.57 | 24.4224.42 | -- | -1.57-1.57 | 8.588.58 | 5.585.58 | 13.1613.16 | -- | -- | -- | -- | -- | 1.061.06 | |
| 11. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 333.91333.91 | 89.6589.65 | -- | -1.40-1.40 | -4.98-4.98 | -3.90-3.90 | 24.5724.57 | -- | -- | -- | 0.000.00 | -- | 1.721.72 | |
| 12. | Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt.SDL26BEES | DebtDebt | 231.26231.26 | 136.94136.94 | -- | 0.000.00 | -0.77-0.77 | 2.152.15 | 5.895.89 | -- | -- | -- | -- | -- | 0.430.43 | |
| 13. | Nippon India Nifty Auto ETFAUTOBEES | EquityEquity | 78.3278.32 | 268.11268.11 | -- | -2.36-2.36 | 0.360.36 | -5.04-5.04 | 12.4912.49 | -- | -- | -- | -- | -- | 1.441.44 | |
| 14. | Nippon India ETF Nifty 50 Value 20NV20BEES | EquityEquity | 57.8057.80 | 139.62139.62 | -- | -1.56-1.56 | -3.67-3.67 | -8.24-8.24 | -7.19-7.19 | -- | -- | -- | 0.000.00 | -- | 0.920.92 | |
| 15. | Nippon India ETF Nifty 5 yr Benchmark G-SecGILT5YBEES | DebtDebt | 40.2640.26 | 64.2664.26 | -- | -0.17-0.17 | -0.88-0.88 | 1.291.29 | 3.863.86 | -- | -- | -- | -- | -- | 0.170.17 | |
| 16. | Nippon India ETF BSE Sensex Next 50SNXT50BEES | EquityEquity | 34.6934.69 | 87.3187.31 | -- | -2.47-2.47 | 3.193.19 | -4.05-4.05 | 3.133.13 | -- | -- | -- | 0.000.00 | -- | 1.171.17 | |
| 17. | Nippon India ETF Nifty Infrastructure BeESINFRABEES | EquityEquity | 31.7131.71 | 943.96943.96 | -- | -1.87-1.87 | 2.392.39 | -4.36-4.36 | 1.861.86 | -- | -- | -- | 0.000.00 | -- | 1.101.10 | |
| 18. | Nippon India ETF Nifty India ConsumptionCONSUMBEES | EquityEquity | 31.6931.69 | 124.31124.31 | -- | -2.13-2.13 | 1.671.67 | -9.85-9.85 | -2.45-2.45 | -- | -- | -- | 0.000.00 | -- | 1.031.03 | |
| 19. | Nippon India ETF Hang Seng BeESHNGSNGBEES | EquityEquity | 23.1923.19 | 544.81544.81 | -- | 2.592.59 | 5.515.51 | 2.252.25 | 36.6936.69 | -- | -- | -- | 0.000.00 | -- | 1.841.84 | |
| 20. | Nippon India Nifty 1D Rate Liquid ETF - GrowthLIQGRWBEES | DebtDebt | 18.0718.07 | 1,039.001,039.00 | -- | 0.010.01 | 0.350.35 | 2.302.30 | 3.783.78 | -- | -- | -- | -- | -- | 0.000.00 | |