The current market price of Nippon India ETF Nifty Bank BeES is ₹600.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Bank BeES by Nippon Life India Asset Management Limited is an open ended index ETF with a passive approach aiming to track Nifty Bank TRI precisely. The fund uses full index replication to mirror Nifty Bank TRI, holding constituents in index proportions with a very low tracking error of 0.0% ensuring tight benchmark alignment and consistency. Portfolio is concentrated in banks; top five holdings HDFC Bank 22.0%, ICICI Bank 18.2%, State Bank of India 10.4%, Axis Bank 10.1% and Kotak 8.9% totaling 69.5% with Banks 99.98%. Performance: 1Y +3.9%, 3Y CAGR +10.7%, 5Y CAGR +11.1% with low tracking error 0.0% and modest volatility consistent with focused bank exposure demonstrating risk‑return profile aligned to benchmark replication objectives. Operationally the ETF manages ₹7922.5 Cr AUM (monthly average ₹7964.0 Cr), charges an expense ratio of 0.2%, 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 0.19%. 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: 2.87%. 3-year return: 30.10%. 5-year return: 71.45%. 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.