The current market price of Nippon India ETF Nifty PSU Bank BeES is ₹105.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Nifty PSU Bank BeES, managed by Nippon Life India Asset Management Limited, is an Equity ETF that aims to passively track the Nifty PSU Bank TRI performance. This ETF employs a passive investment strategy, replicating the Nifty PSU Bank Index by investing in its constituent securities proportionally, ensuring alignment with the benchmark's performance. The fund's portfolio is heavily concentrated in the banking sector, with State Bank of India leading at 32.4%, followed by significant stakes in Bank of Baroda and Canara Bank, indicating sector-specific risk. Over the past year, the ETF has demonstrated impressive performance, with a change of +41.2%, while showcasing a 3-year CAGR of 28.2% and a 5-year CAGR of 36.8%, reflecting consistent growth. With an AUM of ₹3663.2 Cr and an expense ratio of 0.49%, the fund is efficiently managed by Jitendra Tolani, who brings 19 years of experience, ensuring operational effectiveness.

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: 64.67%. 3-year return: 154.15%. 5-year return: 297.77%. 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.