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Disclaimer : Delay in INAV for Nippon India ETF(all schemes) is approximately 10 seconds.

INDICATIVE NAV - DEBT

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FAQs

Product Label

1. Nippon India ETF Nifty 50 BeES

2. Nippon India ETF BSE Sensex

3. Nippon India ETF Nifty Next 50 Junior BeES

4. Nippon India ETF Nifty 100

5. Nippon India ETF Nifty Bank BeES

6. Nippon India ETF Nifty PSU Bank BeES (Formerly Nippon India ETF PSU Bank BeES)

7. CPSE ETF

8. Nippon India ETF Nifty India Consumption

9. Nippon India ETF Nifty Infrastructure BeES

10. Nippon India ETF Nifty 50 Shariah BeES

11. Nippon India ETF Nifty Dividend Opportunities 50

12. Nippon India ETF Nifty 50 Value 20

13. Nippon India ETF Hang Seng BeES

14. Nippon India ETF Gold BeES

15. Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

16. Nippon India ETF Nifty 1D Rate Liquid BeES

17. Nippon India ETF Nifty Midcap 150

19. Nippon India ETF Nifty IT

18. Nippon India ETF BSE Sensex Next 50

20. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

21. Nippon India ETF Nifty 5 yr Benchmark G-Sec

22. Nippon India Nifty Pharma ETF

23. Nippon India Nifty Auto ETF

24. Nippon India Silver ETF

Disclaimer

Risk Factors: Trading volumes and settlement periods may restrict liquidity in equity and debt investments. Investment in Debt is subject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The NAV may also be subjected to risk associated with tracking error, investment in derivatives or script lending as may be permissible by the Scheme Information Document.

BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any ways be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Ltd.

NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE.

Disclaimers:

  • The information herein is meant only for general reading purposes and the views being expressed only constitute opinions and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers. Certain factual and statistical information (historical as well as projected) pertaining to Industry and markets have been obtained from independent third-party sources, which are deemed to be reliable. It may be noted that since NAM India has not independently verified the accuracy or authenticity of such information or data, or for that matter the reasonableness of the assumptions upon which such data and information has been processed or arrived at; NAM India does not in any manner assures the accuracy or authenticity of such data and information. Some of the statements & assertions contained in these materials may reflect NAM India’s views or opinions, which in turn may have been formed on the basis of such data or information.

  • Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.