The current market price of Nippon India ETF Nifty Bank BeES is ₹626.24. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Nifty Bank BeES, managed by Nippon Life India Asset Management Limited, is an equity ETF designed to passively track the Nifty Bank TRI through proportional investments in its constituent securities. With a focus on the banking sector, the ETF's top holdings include HDFC Bank Limited at 27.97% and ICICI Bank Limited at 23.01%, leading to a concentrated portfolio primarily in banks. The fund has demonstrated solid performance with a 1-year return of +20.9%, a 3-year CAGR of 11.8%, and a 5-year CAGR of 14.0%, reflecting consistent growth aligned with its benchmark. Risk metrics indicate a low tracking error of 0.03%, suggesting effective replication of the Nifty Bank TRI, while the expense ratio of 0.19% is efficient relative to its AUM of ₹7731.4 Cr. Managed by Himanshu Mange since December 2023, this ETF's liquidity is supported by its substantial fund size and minimal cash allocation, ensuring effective market access for investors.

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 0.19%. 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 ₹7,922.46. 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 Very High 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 does not currently declare dividends and may reinvest earnings into the fund. 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: 26.13%. 3-year return: 52.63%. 5-year return: 75.78%. 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.