Compare ETFs on ScreenerWhat is the current price of Nippon India ETF Nifty Bank BeES?
The current price of Nippon India ETF Nifty Bank BeES is ₹580.73 as of 18th July 2025.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 ₹7633.43 Cr as of 18th July 2025.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 | 0.10%
- Past 1 month | 2.78%
- Past 3 months | 5.31%
- Past 6 months | 17.69%
- Past 1 year | 8.69%
- Past 3 years | 66.72%
- Past 5 years | 165.19%
What is the Riskomenter level for Nippon India ETF Nifty Bank BeES?
The Riskometer reading of Nippon India ETF Nifty Bank BeES is 1.04.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 18th July 2025.
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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
580.730.78% (-4.55)
580.730.78% (-4.55)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
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Nippon India ETF Nifty Bank BeES Performance & Key Metrics
Nippon India ETF Nifty Bank BeES Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 560.59 | ₹ 7,633.43cr | 0.19% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.03% | 0.11% |
AMC Details for Nippon India ETF Nifty Bank BeES
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.
SETFNIFBK
Tracking Error
0.02%
0.02%
Expense Ratio
0.19%
0.19%
1Y Return
8.71%
8.71%
BANKNIFTY1
Tracking Error
0.03%
0.03%
Expense Ratio
0.15%
0.15%
1Y Return
8.63%
8.63%
BANKIETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.15%
0.15%
1Y Return
8.72%
8.72%
UTIBANKETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.17%
0.17%
1Y Return
8.44%
8.44%
ABSLBANETF
Tracking Error
0.03%
0.03%
Expense Ratio
0.14%
0.14%
1Y Return
8.72%
8.72%
Nippon India ETF Nifty Bank BeES Peers
What are peers and why compare against them?
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
Nippon India ETF Nifty Bank BeES Peers & Comparison
Comparing 3 ETFs
tracking Nifty Bank Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| Nippon India ETF Nifty Bank BeES | 0.03% | 0.19% | High |
| SBI Nifty Bank ETF | 0.02% | 0.19% | High |
| Kotak Nifty Bank ETF | 0.03% | 0.15% | High |
| ICICI Prudential Nifty Bank ETF | 0.02% | 0.15% | High |
Nippon India ETF Nifty Bank BeES Price Comparison
Compare BANKBEES with any stock or ETFCompare BANKBEES with any stock or ETF
BANKBEES
Nippon India ETF Nifty Bank BeES Related News & Opinions
Nippon India ETF Nifty Bank BeES Related News & Opinions
Articles & Videos
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Nippon India ETF Nifty Bank BeES Events
Nippon India ETF Nifty Bank BeES Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
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
Nippon India ETF Nifty Bank BeES Upcoming Dividends
Cash DividendICICIBANK
ICICIBANKEx DateEx DateAug 12, 2025
Final
Final | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Aug 12, 2025
Nippon India ETF Nifty Bank BeES Past Dividends
Nippon India ETF Nifty Bank BeES Past Dividends
Cash DividendKOTAKBANK
KOTAKBANKEx DateEx DateJul 18, 2025
Final
Final | Div/Share: ₹2.50
Dividend/Share
₹2.50
Ex DateEx Date
Jul 18, 2025
Cash DividendIDFCFIRSTB
IDFCFIRSTBEx DateEx DateJul 11, 2025
Final
Final | Div/Share: ₹0.25
Dividend/Share
₹0.25
Ex DateEx Date
Jul 11, 2025
Cash DividendAUBANK
AUBANKEx DateEx DateJul 4, 2025
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 4, 2025
Cash DividendAXISBANK
AXISBANKEx DateEx DateJul 4, 2025
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 4, 2025
Cash DividendHDFCBANK
HDFCBANKEx DateEx DateJun 27, 2025
Final
Final | Div/Share: ₹22.00
Dividend/Share
₹22.00
Ex DateEx Date
Jun 27, 2025
