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Nippon India ETF Nifty PSU Bank BeES

PSUBNKBEES Share Price

Nippon India ETF Nifty PSU Bank BeES

PSUBNKBEES Share Price

ETF

Tracking Nifty PSU Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
92.500.51% (+0.47)
92.500.51% (+0.47)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is high

Scorecard

Performance

High

The creamy layer - amongst the top performing ETFs

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is high

Nippon India ETF Nifty PSU Bank BeES Performance & Key Metrics

Nippon India ETF Nifty PSU Bank BeES Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 90.53₹ 3,663.17cr0.49%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.01%0.15%

AMC Details for Nippon India ETF Nifty PSU Bank BeES

AMC Details for Nippon India ETF Nifty PSU 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 PSU Bank BeES Peers

Compare with peers Compare with peers 

Nippon India ETF Nifty PSU Bank BeES Peers

Compare with peers Compare with peers 
Tracking Error
0.01%
0.01%
Expense Ratio
0.49%
0.49%
1Y Return
15.84%
15.84%
Tracking Error
0.01%
0.01%
Expense Ratio
0.40%
0.40%
1Y Return
16.38%
16.38%
Tracking Error
0.01%
0.01%
Expense Ratio
0.15%
0.15%
1Y Return
15.39%
15.39%
Tracking Error
0.01%
0.01%
Expense Ratio
0.35%
0.35%
1Y Return
16.52%
16.52%
Tracking Error
0.01%
0.01%
Expense Ratio
0.19%
0.19%
1Y Return
16.32%
16.32%
Compare with Peers

Nippon India ETF Nifty PSU 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 PSU Bank BeES Peers & Comparison

Nippon India ETF Nifty PSU Bank BeES Peers & Comparison

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Nippon India ETF Nifty PSU Bank BeES0.01%0.49%High
Kotak Nifty PSU Bank ETF0.01%0.49%High
ICICI Prudential Nifty PSU Bank ETF0.01%0.40%High
DSP Nifty PSU Bank ETF0.01%0.15%High

Nippon India ETF Nifty PSU Bank BeES Price Comparison

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

Nippon India ETF Nifty PSU Bank BeES Events

Dividends

Corp. Actions

Announcements

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 PSU Bank BeES Upcoming Dividends

Nippon India ETF Nifty PSU Bank BeES Upcoming Dividends

No upcoming dividends are available

Nippon India ETF Nifty PSU Bank BeES Past Dividends

Nippon India ETF Nifty PSU Bank BeES Past Dividends

Cash DividendCENTRALBK

CENTRALBKEx DateEx DateOct 27, 2025

Interim 2
Interim 2 | Div/Share: ₹0.20

Dividend/Share

0.20

Ex DateEx Date

Oct 27, 2025

Cash DividendPSB

PSBEx DateEx DateJul 29, 2025

Final
Final | Div/Share: ₹0.07

Dividend/Share

0.07

Ex DateEx Date

Jul 29, 2025

Cash DividendCENTRALBK

CENTRALBKEx DateEx DateJul 25, 2025

Interim
Interim | Div/Share: ₹0.20

Dividend/Share

0.20

Ex DateEx Date

Jul 25, 2025

Cash DividendUNIONBANK

UNIONBANKEx DateEx DateJul 25, 2025

Final
Final | Div/Share: ₹4.75

Dividend/Share

4.75

Ex DateEx Date

Jul 25, 2025

Cash DividendCENTRALBK

CENTRALBKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹0.19

Dividend/Share

0.19

Ex DateEx Date

Jul 4, 2025

Frequently asked questions

Frequently asked questions

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

    The current price of Nippon India ETF Nifty PSU Bank BeES is ₹92.50 as of 5th December 2025.

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

    The AUM (i.e. assets under management) of Nippon India ETF Nifty PSU Bank BeES is ₹3663.17 Cr as of 5th December 2025.

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

    The past returns of Nippon India ETF Nifty PSU Bank BeES are as follows:
    • Past 1 week | -3.67%
    • Past 1 month | -0.96%
    • Past 3 months | 20.74%
    • Past 6 months | 16.30%
    • Past 1 year | 15.75%
    • Past 3 years | 102.04%
    • Past 5 years | 391.35%

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

    The Riskometer reading of Nippon India ETF Nifty PSU Bank BeES is 1.83.

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

    The expense ratio of Nippon India ETF Nifty PSU Bank BeES is 0.49 as of 5th December 2025.