NSI ETF Performance
Markets Today
High
38.75
Low
38.62
Open at
38.31
Prev Close
38.34
Volumes
530
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Price Movement
Historical Performance
3 M High
39.50
3 M Low
0.00
1 Yr High
39.85
1 Yr Low
0.00
3 Yr High
39.85
3 Yr Low
0.00
5 Yr High
39.85
5 Yr Low
0.00
1-Year Performance
NSI ETF Price History
Close Price
Volume
NSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 38.31 | 38.75 | 1.15% | 38.75 | 38.62 | 530 |
| 03 Sep 2026 | 38.20 | 38.30 | 0.26% | 38.16 | 38.07 | 485 |
| 02 Sep 2026 | 37.90 | 38.23 | 0.85% | 38.26 | 38.24 | 559 |
| 01 Sep 2026 | 38.04 | 37.84 | -0.52% | 38.02 | 38.02 | 8 |
| 31 Aug 2026 | 38.17 | 37.98 | -0.49% | 38.12 | 38.12 | 321 |
| 28 Aug 2026 | 38.33 | 38.17 | -0.42% | 38.44 | 38.17 | 506 |
| 27 Aug 2026 | 38.21 | 38.33 | 0.30% | 0.00 | 0.00 | 156 |
| 26 Aug 2026 | 38.26 | 38.23 | -0.06% | 38.27 | 38.20 | 1,044 |
| 25 Aug 2026 | 37.86 | 38.24 | 1.01% | 38.12 | 38.12 | 128 |
| 24 Aug 2026 | 38.34 | 37.86 | -1.25% | 37.82 | 37.82 | 304 |
NSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NSI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 14.03% | $5.96M | Technology |
S Samsung Electronics Co Ltd DR | 8.24% | $3.50M | Technology |
A ASE Technology Holding Co Ltd ADR | 4.02% | $1.71M | Technology |
C China Construction Bank Corp ADR | 4.01% | $1.70M | Financial Services |
H Hon Hai Precision Industry Co Ltd DR | 3.15% | $1.34M | Technology |
P Ping An Insurance (Group) Co. of China Ltd ADR | 2.44% | $1.04M | Financial Services |
P PDD Holdings Inc ADR | 2.42% | $1.03M | Consumer Cyclical |
U United Microelectronics Corp ADR | 2.40% | $1.02M | Technology |
R Reliance Industries Ltd GDR - 144A | 2.17% | $921,928 | Energy |
N NetEase Inc ADR | 2.03% | $861,512 | Communication Services |
B BeOne Medicines Ltd ADR | 1.89% | $801,069 | Healthcare |
N Naspers Ltd ADR | 1.86% | $790,673 | Consumer Cyclical |
M MercadoLibre Inc | 1.76% | $745,842 | Consumer Cyclical |
M Meituan ADR | 1.70% | $721,281 | Consumer Cyclical |
H HDFC Bank Ltd ADR | 1.68% | $713,017 | Financial Services |
Z ZTO Express (Cayman) Inc ADR | 1.56% | $664,764 | Industrials |
P POSCO Holdings Inc ADR | 1.53% | $648,794 | Basic Materials |
C Chunghwa Telecom Co Ltd ADR | 1.42% | $604,190 | Communication Services |
K KB Financial Group Inc ADR | 1.41% | $598,877 | Financial Services |
I ICICI Bank Ltd ADR | 1.31% | $556,581 | Financial Services |
NSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N National Security Emerging Mkts Idx ETF | $38.75 | 0.41 | 1.07% | $42 | 0.75% |
i iShares Core MSCI Emerging Markets ETF | $83.64 | 1.35 | 1.64% | $1,62,243 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.43 | 0.44 | 0.73% | $1,28,449 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.07 | 0.27 | 0.64% | $10,495 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $40.58 | 0.59 | 1.47% | $10,153 | 0.35% |
