The current market price of Nippon India ETF Nifty PSU Bank BeES is ₹89.53. 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 a Passive approach to track the Nifty PSU Bank TRI. The fund passively replicates the Nifty PSU Bank Index by holding constituent stocks in index proportion, explicitly tracking the Nifty PSU Bank TRI and demonstrating a tracking error of 0.1%. Portfolio concentrated in banks with industry allocation 99.9%, led by State Bank of India 33.8%, Bank of Baroda 14.0% and Canara Bank 12.5%, reflecting single‑sector and top‑heavy concentration risk exposure. Performance is robust with 1Y: +32.6%, 3Y CAGR: +30.2% and 5Y CAGR: +35.6%, signalling consistent index outperformance capture while maintaining low tracking error and tight benchmark alignment over multiple cycles. Operationally AUM as on Jan 2026 stood at ₹4283.5 Cr, expense ratio 0.5%, tracking error 0.1%, manager Jitendra Tolani managing since Feb 2025, equity allocation 99.9%, monthly average ₹4101.9 Cr.

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 0.49%. 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 ₹4,283.54. 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 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 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 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 PSU Bank BeES has delivered the following returns: 1-year return: 20.01%. 3-year return: 103.03%. 5-year return: 248.90%. 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.