Nippon Life India Asset Management Limited has announced the Net Asset Value (NAV) per unit for several Nippon India Mutual Fund Exchange Traded Funds (ETFs). This announcement provides crucial financial data for investors tracking these specific market instruments.
As of March 02, 2026, the NAV for the Nippon India Nifty India Manufacturing ETF is reported as Rs. 156.0349. This ETF is designed to track the performance of companies within the Indian manufacturing sector. The NAV reflects the current market value of the ETF’s underlying assets on the specified date.
In addition, the NAV for the Nippon India Silver ETF was also announced, with a value of Rs. 274.6974 as of March 02, 2026. This ETF offers investors exposure to the silver market, allowing them to participate in the price movements of silver without directly holding the physical commodity.
These announcements are important for investors as the NAV is a key metric used to evaluate the performance and value of their ETF holdings. The NAV is calculated by dividing the total value of the ETF’s portfolio by the number of outstanding units.
Nippon India Mutual Fund‘s periodic NAV disclosures enable investors to make informed decisions about their investments, based on the most current market valuations. The data also aids in assessing the overall health and direction of the relevant market sectors.
This information is sourced from NSE News.
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