The current market price of Nippon India ETF Nifty PSU Bank BeES is ₹90.66. 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 from Nippon Life India Asset Management Limited is an Equity - ETF using a passive approach to track Nifty PSU Bank TRI precisely. The fund replicates Nifty PSU Bank Index weights, matching constituents in same proportion and targets benchmark Nifty PSU Bank TRI, achieving tight tracking with tracking error of 0.1% indicating efficiency. Portfolio concentrated in banks with 99.9% allocation; top holdings: State Bank of India 33.8%, Bank of Baroda 14.0%, Canara Bank 12.5% and Punjab National Bank 10.9% underscoring concentration risk markedly. Performance has been strong with 1Y: +32.1%, 3Y CAGR: +33.0% and 5Y CAGR: +32.3%, reflecting sector rally and close benchmark alignment supported by low 0.1% tracking error across periods consistently. Operationally the ETF had AUM ₹4283.5 Cr as on Jan 2026 with monthly average ₹4101.9 Cr, expense ratio 0.5%, manager Jitendra Tolani since Feb 2025, 19 years' experience, equity 99.9%.

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: 29.64%. 3-year return: 118.46%. 5-year return: 277.28%. 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.