NAV · as of 16/09/2026
583.63
1D
+0.89%1Y
+2.47%NAV history
Nippon India ETF Nifty Bank BeES - Direct Plan
17/08/2026 to 16/09/2026
O - H - L -
1W-0.01%
1M-2.11%
3M-1.82%
6M+2.28%
1Y+2.47%
3Y+7.37%
5Y+9.00%
MAX-70.21%
ETF trading
live · NSE- LTP (NSE)
- 582.09
- iNAV
- 583.63
- Premium / discount
- -0.26%
- Traded qty
- 5,14,509
- Traded value
- ₹29.98 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)