NAV · as of 26/10/2026
563.53
1D
+0.14%1Y
-5.41%NAV history
Nippon India ETF Nifty Bank BeES - Direct Plan
23/09/2026 to 26/10/2026
O - H - L -
1W-2.02%
1M-2.20%
3M-4.66%
6M-2.86%
1Y-5.41%
3Y+8.92%
5Y+6.30%
MAX-71.23%
ETF trading
live · NSE- LTP (NSE)
- 560.00
- iNAV
- 563.53
- Premium / discount
- -0.63%
- Traded qty
- 3,75,165
- Traded value
- ₹21.10 Cr
- 52W range
- 515.98 – 638.99
- Listed since
- 04/06/2004
- NSE symbol
- BANKBEES
Scheme details
- Scheme code
- 140087
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Banking
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF204KB15I9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)