PSU
NIPPON INDIA ETF NIFTY PSU BANK BEES
₹89.46
+0.54
(+0.61%)
-0.26% below NAV
LIVE
TRACKS
Nifty PSU Bank
NAV
₹0.00
iNAV
₹89.51
Prem / Disc
-0.26%
1M return
-6.43%
1Y return
+5.49%
52W high
₹110.40
52W low
₹82.80
Day turnover
₹19.4 Cr
Where the price sits
₹89.46
52-week range
at 24%
₹89.46
52W low₹82.80
52W high₹110.40
Price vs NAV
-0.26% below NAV
NAV
-0.26%
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
₹89.46
+0.61% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹89.51
Tracked index / assetNifty PSU Bank
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-6.43%
1Y return+5.49%
Price chart
376 pts · NSE
Open
₹89.30
High
₹90.60
Low
₹88.55
Prev close
₹88.92
Avg price
₹89.60
Volume
2,167,646
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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Price band 80.38-98.24
prev No Band
Trading & liquidity
Volume2,167,646
Turnover₹19.4 Cr
Avg price₹89.60
Delivery70.60% (1,530,323)
Impact cost0.05%
Applicable margin12.78%
Face value₹1
AUM (units × price)₹3,922.3 Cr
Units outstanding439,175,430
Delivery share70.60%
Price & risk
52-week high₹110.40 26 Feb 2026
52-week low₹82.80 03 Oct 2025
Tick size₹0.01
Price band80.38-98.24
Indicative close—
NAV (NSE quote)— —
iNAV₹89.51 LIVE
Daily volatility1.48%
Annualised volatility28.28%
Security
LISTED
Listed since01 Nov 2007
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
2
Face Value Split (Sub-Division) - From Rs 10/- To Rs 1/-
Dividend-Rs.6/- Per Unit
Announcements
5
Name Change
27-Mar-2017 17:21:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares PSU Bank BeES shall be changed to Reliance ETF PSU Bank BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:13:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs PSU Bank Exchange Traded Scheme shall be changed to R*Shares PSU Bank BeES w.e.f. November 07, 2016.
Company Name Change
16-Aug-2011 18:57:00
Members of the Exchange are hereby informed that the name of Benchmark Mutual Fund - PSU Bank Benchmark Exchange Traded Scheme shall be changed to Goldman Sachs PSU Bank Exchange Traded Scheme w.e.f. August 22, 2011.
Dividend/Record Date/Others
28-Oct-2009 11:59:00
Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) has informed the Exchange that the Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) at their meeting held on October 28, 2009 have approved Dividend of Rs.6.00 (Rupees Six Only) per unit in PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) with a record date of November 10, 2009. Further, the cheques/warrants of dividend would be issued on and from November 19, 2009.
Outcome of Board Meeting
29-Jun-2009 19:45:00
Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) has informed the Exchange regarding outcome of board meeting held on June 29, 2009: There would be no dividend in PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES).