Nippon India Mutual Fund
All ETFs

Nippon India ETF Nifty PSU Bank BeES - Direct Plan

Nippon India Mutual Fund · PSU / PSE · Direct

NAV · as of 11/09/2026

93.28

1D

-0.62%

1Y

+18.25%

NAV history

Nippon India ETF Nifty PSU Bank BeES - Direct Plan

13/08/2026 to 11/09/2026

O - H - L -

98.2293.2813/08/202611/09/2026
1W-1.95%
1M-5.34%
3M-2.20%
6M-1.57%
1Y+18.25%
3Y+21.02%
5Y+29.43%
MAX-72.72%

ETF trading

live · NSE
LTP (NSE)
93.36
iNAV
93.86
Premium / discount
-0.54%
Traded qty
8,74,574
Traded value
₹8.13 Cr
52W range
76.02 – 110.40
Listed since
01/11/2007
NSE symbol
PSUBNKBEES

Scheme details

Scheme code
140089
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
PSU / PSE
Plan
Direct
Return type
-
ISIN (Growth)
INF204KB16I7
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)