BAN
NIPPON INDIA ETF NIFTY BANK BEES
₹565.08
+0.05
(+0.01%)
-0.12% below NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹567.19
Prem / Disc
-0.12%
1M return
-5.13%
1Y return
-1.34%
52W high
₹638.99
52W low
₹515.98
Day turnover
₹33.1 Cr
Where the price sits
₹565.08
52-week range
at 40%
₹565.08
52W low₹515.98
52W high₹638.99
Price vs NAV
-0.12% below NAV
NAV
-0.12%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹565.08
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹567.19
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-5.13%
1Y return-1.34%
Price chart
373 pts · NSE
Open
₹575.00
High
₹575.00
Low
₹563.95
Prev close
₹565.03
Avg price
₹567.30
Volume
582,686
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 509.05-622.17
prev No Band
Trading & liquidity
Volume582,686
Turnover₹33.1 Cr
Avg price₹567.30
Delivery58.80% (342,637)
Impact cost0.03%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹7,961.8 Cr
Units outstanding140,764,250
Delivery share58.80%
Price & risk
52-week high₹638.99 19 Feb 2026
52-week low₹515.98 02 Apr 2026
Tick size₹0.01
Price band509.05-622.17
Indicative close—
NAV (NSE quote)— —
iNAV₹567.19 LIVE
Daily volatility0.96%
Annualised volatility18.34%
Security
LISTED
Listed since04 Jun 2004
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
9
Face Value Split (Sub-Division) - From Rs 10/- To Rs 1/-
Dividend-Rs 13 Per Unit
Dividend-Rs.11 Per Unit
Dividend-Rs.18 Per Unit
Dividend-Rs.11 Per Unit
Dividend-Rs.10/- Per Unit
Dividend-Rs.5/- Per Unit
Dividend-Rs.5/- Per Unit
Dividend-Rs.7/- Per Unit
Announcements
10
Name Change
27-Mar-2017 17:15:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Bank BeES shall be changed to Reliance ETF Bank BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:11:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Banking Index Exchange Traded Scheme shall be changed to R*Shares Bank BeES w.e.f. November 07, 2016.
Record Date
09-Feb-2015 14:15:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Company has fixed Record Date as February 20, 2015 for the purpose of payment of dividend. (INF732E01078)
Dividend
09-Feb-2015 13:48:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 09, 2015 have approved dividend of Rs. 13.00 (Rupees Thirtheen only) per unit.
Record Date
25-Feb-2014 15:32:00
Goldman Sachs Banking Index Exchange Traded Scheme has informed the Exchange that the Company has fixed Record Date as March 11, 2014 for the purpose of payment of Dividend.
Dividend
24-Feb-2014 19:00:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 24, 2014 have approved Dividend of Rs.11 (Rupees Eleven only) per unit.
Record Date
27-Feb-2013 17:40:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Record Date has been fixed as March 14, 2013 for the purpose of declaration of dividend.
Dividend
27-Feb-2013 17:40:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at its meeting held on February 26, 2013 have approved the Dividend of Rs.18.0000 (Rupees Eighteen only) per unit to the unit holders of Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).
Record Date
29-Feb-2012 11:01:00
Goldman Sachs Asset Management (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at its meeting held on February 28, 2012 have fixed Record Date as March 12, 2012 for the purpose of Dividend payment.
Dividend
29-Feb-2012 09:00:00
Goldman Sachs Asset Management (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at its meeting held on February 28, 2012 have approved the Dividend of Rs. 11.0000 per unit to the unit holders of Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).