The current market price of Nippon India ETF Nifty Bank BeES is ₹592.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Bank BeES, managed by Nippon Life India Asset Management Limited, is an open‑ended index traded scheme following a passive approach to replicate the Nifty Bank TRI. The fund tracks Nifty Bank TRI by holding constituent securities in index proportions, employing passive replication that delivers low tracking error of 0.0% and tight risk alignment with the benchmark. Portfolio is heavily banking‑focused with Banks representing 100.0% allocation and top five positions HDFC 22.0%, ICICI 18.2%, SBI 10.4%, Axis 10.1%, Kotak 8.8% concentrating about 69.5%, with Equity 100.0% allocation. Performance shows 1Y: +14.5%, 3Y CAGR: +8.0%, 5Y CAGR: +10.8%, 10Y CAGR: +11.9%, reflecting consistent index exposure and rolling returns aligned closely with Nifty Bank TRI across multiple market cycles. Operationally managing ₹7922.5 Cr AUM as on Jan 2026 with ₹7964.0 Cr monthly average, expense ratio 0.2%, tracking error 0.0%, led by Himanshu Mange since Dec 2023, six years experience.

Nippon India ETF Nifty Bank BeES is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty Bank BeES is 0.16%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty Bank BeES is approximately ₹7,936.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty Bank BeES is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty Bank BeES is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty Bank BeES has a dividend yield of 1.10%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty Bank BeES has delivered the following returns: 1-year return: 2.81%. 3-year return: 32.76%. 5-year return: 67.97%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty Bank BeES, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.