The current market price of Nippon India ETF Nifty Bank BeES is ₹565.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Bank BeES, offered by Nippon Life India Asset Management Limited, is an Equity ETF with a passive objective to track Nifty Bank TRI by replicating constituents. The fund employs full replication of the Nifty Bank TRI with tight tracking discipline, reporting a tracking error of 0.0%, indicating close alignment between ETF returns and benchmark performance consistency. HDFC Bank (17.9%), ICICI Bank (13.6%) and Axis Bank (10.3%) anchor the portfolio; top ten bank holdings constitute 86.0% of assets, reflecting pronounced sector and single‑name concentration with concentration risks. Performance shows 1Y: +1.6%, 3Y CAGR: +8.2% and 5Y CAGR: +8.7%, demonstrating steady medium‑term returns consistent with bank‑heavy benchmark behaviour and low tracking error reflecting sector beta not idiosyncratic alpha. Operationally the ETF carries an expense ratio of 0.2%, manages ₹7936.6 Cr AUM (monthly average ₹7900.0 Cr), and is managed by Himanshu Mange since Dec 2023 with 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: -1.11%. 3-year return: 24.23%. 5-year return: 50.45%. 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.