| 1. | Nippon India ETF Nifty ITITBEES | EquityEquity | 26,333.5026,333.50 | 36.6636.66 | -- | 0.220.22 | 16.6816.68 | 13.2913.29 | -5.49-5.49 | -- | -- | -- | 0.000.00 | -- | 1.721.72 | |
| 2. | Nippon India Silver ETFSILVERBEES | SilverSilver | 19,715.4619,715.46 | 174.68174.68 | -- | -1.79-1.79 | -16.76-16.76 | -25.51-25.51 | 23.1623.16 | -- | -- | -- | -- | -- | 3.663.66 | |
| 3. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,995.3314,995.33 | 609.37609.37 | -- | 1.921.92 | 7.187.18 | 5.525.52 | 2.522.52 | -- | -- | -- | 0.000.00 | -- | 1.101.10 | |
| 4. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,415.7713,415.77 | 116.20116.20 | -- | -1.63-1.63 | -4.00-4.00 | -6.31-6.31 | 16.1216.12 | -- | -- | -- | 0.000.00 | -- | 2.042.04 | |
| 5. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,338.576,338.57 | 284.22284.22 | -- | 1.741.74 | 10.3310.33 | 3.083.08 | -1.39-1.39 | -- | -- | -- | 0.000.00 | -- | 0.920.92 | |
| 6. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,269.353,269.35 | 774.78774.78 | -- | -0.26-0.26 | 3.283.28 | 0.220.22 | 3.903.90 | -- | -- | -- | 0.000.00 | -- | 1.131.13 | |
| 7. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,835.972,835.97 | 229.94229.94 | -- | -0.53-0.53 | 1.981.98 | -1.20-1.20 | 1.681.68 | -- | -- | -- | 0.000.00 | -- | 1.101.10 | |
| 8. | Nippon IN ETF Nifty 8-13 yr G-Sec Long Term GiltLTGILTBEES | DebtDebt | 2,755.842,755.84 | 29.7229.72 | -- | -0.23-0.23 | 0.810.81 | 1.681.68 | 1.961.96 | -- | -- | -- | 0.000.00 | -- | 0.190.19 | |
| 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 | 1,303.461,303.46 | 28.6828.68 | -- | 0.950.95 | 6.786.78 | 15.5515.55 | 26.0126.01 | -- | -- | -- | -- | -- | 1.011.01 | |
| 11. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 351.79351.79 | 95.7995.79 | -- | 0.370.37 | 7.007.00 | -0.68-0.68 | 3.893.89 | -- | -- | -- | 0.000.00 | -- | 1.611.61 | |
| 12. | Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt.SDL26BEES | DebtDebt | 231.26231.26 | 136.94136.94 | -- | 0.000.00 | -- | 2.152.15 | 5.895.89 | -- | -- | -- | -- | -- | 0.430.43 | |
| 13. | Nippon India Nifty Auto ETFAUTOBEES | EquityEquity | 81.7081.70 | 286.43286.43 | -- | 0.560.56 | 8.988.98 | 4.024.02 | 4.924.92 | -- | -- | -- | -- | -- | 1.411.41 | |
| 14. | Nippon India ETF Nifty 50 Value 20NV20BEES | EquityEquity | 58.7458.74 | 144.14144.14 | -- | 1.701.70 | 8.658.65 | 0.000.00 | -3.44-3.44 | -- | -- | -- | 0.000.00 | -- | 0.960.96 | |
| 15. | Nippon India ETF Nifty 5 yr Benchmark G-SecGILT5YBEES | DebtDebt | 41.3341.33 | 66.0766.07 | -- | 0.110.11 | 0.580.58 | 2.322.32 | 4.264.26 | -- | -- | -- | -- | -- | 0.190.19 | |
| 16. | Nippon India ETF BSE Sensex Next 50SNXT50BEES | EquityEquity | 35.4235.42 | 91.4091.40 | -- | 0.760.76 | 6.076.07 | 0.550.55 | 0.770.77 | -- | -- | -- | 0.000.00 | -- | 1.161.16 | |
| 17. | Nippon India ETF Nifty India ConsumptionCONSUMBEES | EquityEquity | 33.0133.01 | 132.29132.29 | -- | 0.790.79 | 8.298.29 | 2.722.72 | -3.24-3.24 | -- | -- | -- | 0.000.00 | -- | 1.011.01 | |
| 18. | Nippon India ETF Nifty Infrastructure BeESINFRABEES | EquityEquity | 32.0432.04 | 971.88971.88 | -- | 0.310.31 | 8.128.12 | -0.39-0.39 | -0.59-0.59 | -- | -- | -- | 0.000.00 | -- | 1.051.05 | |
| 19. | Nippon India ETF Hang Seng BeESHNGSNGBEES | EquityEquity | 19.7219.72 | 451.55451.55 | -- | -2.16-2.16 | -1.67-1.67 | -14.16-14.16 | -13.61-13.61 | -- | -- | -- | 0.000.00 | -- | 1.571.57 | |
| 20. | Nippon India Nifty 1D Rate Liquid ETF - GrowthLIQGRWBEES | DebtDebt | 18.5018.50 | 1,063.321,063.32 | -- | 0.040.04 | 0.470.47 | 2.422.42 | 4.774.77 | -- | -- | -- | -- | -- | 0.000.00 | |