Nippon India ETF Nifty Bank BeES Share Price
Equity ETFsAMC:Nippon India Mutual Fund ISIN: INF204KB15I9
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 2.16%
Over 6 Months
+ 6.96%
Over 1 Year
+ 17.60%
Over 3 Years
+ 41.50%
Nippon India ETF Nifty Bank BeES Summary
Close ₹607.83
Open ₹607.82
High ₹608.99
Low ₹606.47
Volume 1,22,203
Net Traded Value 742.36
52 Wk High ₹608.99
52 Wk Low ₹490
52Wk High / Low
490
608.99
Nippon India ETF Nifty Bank BeES Key Financial Data
AUM ₹7,731.40 Cr
Portfolio P/E Ratio 16.48
Expense Ratio 0.19
No of Stocks 12
Portfolio P/B Ratio 2.06
Nippon India ETF Nifty Bank BeES Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About Nippon India ETF Nifty Bank BeES
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
- Fund Managers Himanshu Mange
- Founded Date 27-05-2004
- ETF Code BANKBEES
FAQ’s
What is the PE Ratio of Nippon India ETF Nifty Bank BeES?
The PE Ratio of Nippon India ETF Nifty Bank BeES is 16.48.
What is the PB Ratio of Nippon India ETF Nifty Bank BeES?
The PB Ratio of Nippon India ETF Nifty Bank BeES is 2.06.
How are dividends from Nippon India ETF Nifty Bank BeES taxed?
Dividends from Nippon India ETF Nifty Bank BeES are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of Nippon India ETF Nifty Bank BeES?
The average daily trading volume of Nippon India ETF Nifty Bank BeES is 1,22,203.
What are the returns of Nippon India ETF Nifty Bank BeES?
The Nippon India ETF Nifty Bank BeES has given a return of + 17.60% in 1 year and + 41.50% in 3 years.
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