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Nippon India ETF Nifty Bank BeES

BANKBEES Share Price

Nippon India ETF Nifty Bank BeES

BANKBEES Share Price

ETF

Tracking Nifty Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
565.100.41% (-2.32)
565.100.41% (-2.32)

Nippon India ETF Nifty Bank BeES Share Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high

How to use scorecard? Learn more

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high

Nippon India ETF Nifty Bank BeES Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 558.01₹ 6,732.39cr0.19%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.07%0.13%

AMC Details for Nippon India ETF Nifty Bank BeES

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India ETF Nifty Bank BeES Peers

Compare with peers 
Tracking Error
0.06%
Expense Ratio
0.20%
1Y Return
15.34%
Tracking Error
0.06%
Expense Ratio
0.15%
1Y Return
15.21%
Tracking Error
0.06%
Expense Ratio
0.15%
1Y Return
15.13%
Tracking Error
0.06%
Expense Ratio
0.16%
1Y Return
15.07%
Tracking Error
0.07%
Expense Ratio
0.14%
1Y Return
15.49%
Compare with Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Nippon India ETF Nifty Bank BeES Peers & Comparison

Comparing 3 ETFs

tracking Nifty Bank Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Nippon India ETF Nifty Bank BeES0.07%0.19%High
SBI Nifty Bank ETF0.06%0.20%High
Kotak Nifty Bank ETF0.06%0.15%High
ICICI Prudential Nifty Bank ETF0.06%0.15%High

Nippon India ETF Nifty Bank BeES Price Comparison

Compare BANKBEES with any stock or ETF
Compare BANKBEES with any stock or ETF
BANKBEES
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Nippon India ETF Nifty Bank BeES Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Nippon India ETF Nifty Bank BeES Upcoming Dividends

No upcoming dividends are available

Nippon India ETF Nifty Bank BeES Past Dividends

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 23, 2024

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 23, 2024

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 12, 2024

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Aug 12, 2024

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 19, 2024

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jul 19, 2024

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 12, 2024

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 12, 2024

Cash DividendAUBANK

AUBANKEx DateEx DateJul 12, 2024

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 12, 2024

Frequently asked questions

  1. What is the current price of Nippon India ETF Nifty Bank BeES?

    The current price of Nippon India ETF Nifty Bank BeES is ₹565.10 as of 24th April 2025.

  2. What is the AUM of Nippon India ETF Nifty Bank BeES?

    The AUM (i.e. assets under management) of Nippon India ETF Nifty Bank BeES is ₹6732.39 Cr as of 24th April 2025.

  3. What are the returns of Nippon India ETF Nifty Bank BeES?

    The past returns of Nippon India ETF Nifty Bank BeES are as follows:
    • Past 1 week | 4.09%
    • Past 1 month | 8.84%
    • Past 3 months | 13.89%
    • Past 6 months | 6.90%
    • Past 1 year | 15.29%
    • Past 3 years | 55.52%
    • Past 5 years | 187.00%

  4. What is the Riskomenter level for Nippon India ETF Nifty Bank BeES?

    The Riskometer reading of Nippon India ETF Nifty Bank BeES is 1.00.

  5. What is the expense ratio of Nippon India ETF Nifty Bank BeES?

    The expense ratio of Nippon India ETF Nifty Bank BeES is 0.19 as of 24th April 2025.