The current market price of Nippon India ETF Nifty PSU Bank BeES is ₹95.91. 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, launched by Nippon Life India Asset Management Limited, is an Equity ETF with a Passive objective to track Nifty PSU Bank TRI. The fund replicates Nifty PSU Bank TRI constituents in index weightings, seeking replication via full passive exposure and targeting benchmark concordance, constrained by a low tracking error of 0.1% reported. Portfolio is almost exclusively banks with Banks allocation at 99.9%, top holding State Bank of India 33.8% followed by Bank of Baroda 14.0% and Canara Bank 12.5%, reflecting high concentration risk. Performance shows 1Y:+17.5%, 3Y CAGR:+23.1%, 5Y CAGR:+28.7%, 10Y CAGR:+11.0%, and a 0.1% tracking error demonstrates close index replication despite concentrated banking sector return drivers over multiple market cycles and resilience Operationally the ETF manages ₹4283.5 Cr AUM as on Jan 2026 with monthly average ₹4101.9 Cr, has an expense ratio of 0.5%, fund manager Jitendra Tolani (since Feb 2025, 19 years).

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: 20.76%. 3-year return: 87.21%. 5-year return: 289.40%. 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.