The current market price of Nippon India ETF Nifty PSU Bank BeES is ₹95.27. 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 by Nippon Life India Asset Management Limited passively tracks the Nifty PSU Bank TRI as an Equity - ETF focused on a passive investment objective. The fund employs a full-index, passive replication to mirror the Nifty PSU Bank TRI, maintaining tight tracking with a tracking error of 0.1% which evidences high tracking efficiency and index fidelity. Portfolio concentration is pronounced: Banks comprise 99.9% of assets, with State Bank of India 33.8%, Bank of Baroda 14.0%, Canara Bank 12.5%, Punjab National Bank 10.9% and Union Bank 8.8%, top-five totaling ~80.0%. Performance exhibits strong equity returns: 1Y: +20.3%, 3Y CAGR: +26.5%, 5Y CAGR: +28.6% and 10Y CAGR: +14.1%, demonstrating high multi‑period outperformance and consistency through medium-term horizons. Operationally the ETF manages ₹4,283.5 Cr with monthly average ₹4,101.9 Cr, charges an expense ratio of 0.5%, holds 0.1% cash and is managed by Jitendra Tolani since Feb 2025 (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 0.49%. 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: 21.78%. 3-year return: 110.91%. 5-year return: 250.77%. 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.