Nippon Life India Asset Management Limited has announced the Net Asset Values (NAVs) per unit for several of its Nippon India ETFs. The information, released via announcements to the Exchange, reflects the values as of February 18, 2026.
The NAVs are as follows:
- NIPPON INDIA ETF NIFTY 100: Rs. 279.7961
- R*Shares Gold BeES: Rs. 124.9218
- R*Shares Hang Seng BeES: Rs. 452.7458
- R*Shares Nifty BeES: Rs. 292.093
- R*Shares Infra BeES: Rs. 1003.9831
This announcement provides crucial information for investors tracking these ETFs. The Net Asset Value (NAV) is a key metric, representing the per-share value of a fund’s holdings. Changes in NAV reflect the performance of the underlying assets, making it an essential data point for informed investment decisions within the financial markets.
The variety of ETFs listed, including those tracking the NIFTY 100, Gold BeES, Hang Seng BeES, and Infra BeES, offers investors exposure to different market segments. This announcement from Nippon India highlights the company’s ongoing commitment to transparency and providing timely updates on its investment products.
Investors and market watchers should continue to monitor these NAVs as they reflect the current market conditions and the performance of the underlying assets. These updates are vital for those looking to make informed decisions in the dynamic world of investment.
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