The current market price of Nippon India ETF Nifty PSU Bank BeES is ₹89.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty PSU Bank BeES, managed by Nippon Life India Asset Management Limited, is an Equity - ETF with Passive mandate to track Nifty PSU Bank TRI. It implements a passive replication strategy by holding constituents in index proportions to mirror the Nifty PSU Bank TRI, delivering tight tracking evidenced by a tracking error of 0.1%. Portfolio is concentrated exclusively in Banks with State Bank of India largest at 31.5%, top three holdings totaling 58.3% and top five comprising 78.0%, underlining notable single-sector and issuer concentration. Performance shows 1Y:+11.6%, 3Y CAGR:+16.9% and 5Y CAGR:+29.1%, demonstrating consistent multi-year returns for the passive Nifty PSU Bank exposure amid concentrated banking allocations and cyclical sector performance drivers over time. Operationally the ETF had AUM ₹4,078.3 Cr as on May 2026 with monthly average ₹3,940.2 Cr, expense ratio 0.4%, managed by Jitendra Tolani since Feb 2025 with 19 years' experience.

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

The expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.42%. 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 PSU Bank BeES is approximately ₹4,078.25. 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 PSU 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 PSU Bank BeES is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty PSU Bank BeES has a dividend yield of 2.38%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty PSU Bank BeES has delivered the following returns: 1-year return: 6.53%. 3-year return: 52.59%. 5-year return: 227.28%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty PSU 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.