NSI ETF Performance
Markets Today
High
38.23
Low
38.19
Open at
38.20
Prev Close
37.93
Volumes
214
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Price Movement
Historical Performance
3 M High
39.85
3 M Low
36.61
1 Yr High
39.85
1 Yr Low
29.34
3 Yr High
39.85
3 Yr Low
22.81
5 Yr High
39.85
5 Yr Low
22.81
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 37.58 | 37.73 | 0.40% | 37.74 | 37.58 | 305 |
| 07 Jul 2026 | 37.78 | 37.42 | -0.95% | 37.92 | 37.42 | 440 |
| 06 Jul 2026 | 38.31 | 38.49 | 0.47% | 38.63 | 38.31 | 262 |
| 02 Jul 2026 | 37.73 | 37.16 | -1.51% | 38.31 | 0.00 | 362 |
| 01 Jul 2026 | 37.80 | 37.79 | -0.03% | 38.14 | 37.69 | 1,700 |
| 30 Jun 2026 | 37.90 | 38.52 | 1.64% | 38.55 | 37.90 | 644 |
| 29 Jun 2026 | 37.56 | 38.03 | 1.25% | 38.03 | 37.31 | 3,361 |
| 26 Jun 2026 | 37.78 | 37.75 | -0.08% | 37.78 | 37.47 | 510 |
| 25 Jun 2026 | 37.94 | 37.81 | -0.34% | 38.32 | 37.81 | 665 |
| 24 Jun 2026 | 37.74 | 37.75 | 0.03% | 38.07 | 37.68 | 2,921 |
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  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 14.94% | $6.12M | Technology |
S Samsung Electronics Co Ltd DR | 8.57% | $3.51M | Technology |
A ASE Technology Holding Co Ltd ADR | 4.74% | $1.94M | Technology |
C China Construction Bank Corp ADR | 3.41% | $1.40M | Financial Services |
H Hon Hai Precision Industry Co Ltd DR | 3.10% | $1.27M | Technology |
U United Microelectronics Corp ADR | 3.06% | $1.25M | Technology |
P PDD Holdings Inc ADR | 2.49% | $1.02M | Consumer Cyclical |
N NetEase Inc ADR | 2.27% | $928,004 | Communication Services |
P Ping An Insurance (Group) Co. of China Ltd ADR | 2.24% | $916,345 | Financial Services |
R Reliance Industries Ltd GDR - 144A | 2.22% | $910,362 | Energy |
N Naspers Ltd ADR | 2.02% | $827,514 | Consumer Cyclical |
H HDFC Bank Ltd ADR | 1.90% | $778,611 | Financial Services |
Z ZTO Express (Cayman) Inc ADR | 1.75% | $716,180 | Industrials |
M MercadoLibre Inc | 1.59% | $649,837 | Consumer Cyclical |
B BeOne Medicines Ltd ADR | 1.57% | $643,989 | Healthcare |
M Meituan ADR | 1.49% | $611,964 | Consumer Cyclical |
C Chunghwa Telecom Co Ltd ADR | 1.47% | $601,313 | Communication Services |
I ICICI Bank Ltd ADR | 1.29% | $527,196 | Financial Services |
S Silicon Motion Technology Corp ADR | 1.26% | $516,677 | Technology |
P POSCO Holdings Inc ADR | 1.25% | $512,352 | Basic Materials |
NSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N National Security Emerging Mkts Idx ETF | $37.93 | 0.37 | 0.98% | $41 | 0.75% |
i iShares Core MSCI Emerging Markets ETF | $80.30 | 0.51 | 0.64% | $1,55,477 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
D Dimensional Emerging Core Equity Mkt ETF | $38.95 | 0.23 | 0.59% | $9,531 | 0.35% |
S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
